Rockefeller Capital Management’s MeiraGTx Holdings MGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,040
| Closed | -$115K | – | 1693 |
|
|
2023
Q2 | $115K | Sell |
17,040
-583
| -3% | -$3.92K | ﹤0.01% | 1759 |
|
|
2023
Q1 | $91K | Buy |
17,623
+11,563
| +191% | +$59.7K | ﹤0.01% | 1895 |
|
|
2022
Q4 | $39K | Buy |
6,060
+785
| +15% | +$5.05K | ﹤0.01% | 2503 |
|
|
2022
Q3 | $44K | Sell |
5,275
-3,000
| -36% | -$25K | ﹤0.01% | 2410 |
|
|
2022
Q2 | $62K | Buy |
8,275
+3,000
| +57% | +$22.5K | ﹤0.01% | 2185 |
|
|
2022
Q1 | $73K | Buy |
5,275
+675
| +15% | +$9.34K | ﹤0.01% | 2127 |
|
|
2021
Q4 | $109K | Buy |
4,600
+1,500
| +48% | +$35.5K | ﹤0.01% | 1898 |
|
|
2021
Q3 | $40K | Buy |
3,100
+3,000
| +3,000% | +$38.7K | ﹤0.01% | 2241 |
|
|
2021
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3352 |
|
|
2020
Q1 | – | Sell |
-250
| Closed | -$5K | – | 2435 |
|
|
2019
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 1780 |
|
|
2019
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 1683 |
|
|
2019
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 1356 |
|
|
2019
Q1 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 1669 |
|