Royal Bank of Canada’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-388
| Closed | – | – | 7536 |
|
|
2022
Q3 | $0 | Buy |
+388
| New | – | ﹤0.01% | 7584 |
|
|
2022
Q2 | – | Sell |
-30
| Closed | – | – | 7527 |
|
|
2022
Q1 | $0 | Sell |
30
-2,591
| -99% | – | ﹤0.01% | 7569 |
|
|
2021
Q4 | $5K | Buy |
+2,621
| New | +$5K | ﹤0.01% | 6712 |
|
|
2021
Q3 | – | Sell |
-16,172
| Closed | -$63K | – | 7414 |
|
|
2021
Q2 | $63K | Buy |
16,172
+12,337
| +322% | +$48.1K | ﹤0.01% | 5397 |
|
|
2021
Q1 | $19K | Buy |
3,835
+1,476
| +63% | +$7.31K | ﹤0.01% | 5966 |
|
|
2020
Q4 | $9K | Buy |
2,359
+2,308
| +4,525% | +$8.81K | ﹤0.01% | 5899 |
|
|
2020
Q3 | $0 | Buy |
+51
| New | – | ﹤0.01% | 6505 |
|
|
2020
Q2 | – | Sell |
-24
| Closed | – | – | 6449 |
|
|
2020
Q1 | $0 | Buy |
24
+21
| +700% | – | ﹤0.01% | 6435 |
|
|
2019
Q4 | $0 | Sell |
3
-36
| -92% | – | ﹤0.01% | 6451 |
|
|
2019
Q3 | $0 | Buy |
+39
| New | – | ﹤0.01% | 6282 |
|
|
2019
Q1 | – | Sell |
-1,465
| Closed | -$4K | – | 6027 |
|
|
2018
Q4 | $4K | Sell |
1,465
-37
| -2% | -$101 | ﹤0.01% | 5400 |
|
|
2018
Q3 | $11K | Buy |
1,502
+37
| +3% | +$271 | ﹤0.01% | 5348 |
|
|
2018
Q2 | $5K | Sell |
1,465
-489
| -25% | -$1.67K | ﹤0.01% | 5480 |
|
|
2018
Q1 | $8K | Sell |
1,954
-10
| -0.5% | -$41 | ﹤0.01% | 5198 |
|
|
2017
Q4 | $7K | Hold |
1,964
| – | – | ﹤0.01% | 5247 |
|
|
2017
Q3 | $8K | Sell |
1,964
-597
| -23% | -$2.43K | ﹤0.01% | 5577 |
|
|
2017
Q2 | $13K | Buy |
2,561
+1,931
| +307% | +$9.8K | ﹤0.01% | 4962 |
|
|
2017
Q1 | $4K | Sell |
630
-100
| -14% | -$635 | ﹤0.01% | 5617 |
|
|
2016
Q4 | $7K | Buy |
+730
| New | +$7K | ﹤0.01% | 5457 |
|
|
2016
Q3 | – | Sell |
-585
| Closed | -$8K | – | 5767 |
|
|
2016
Q2 | $8K | Sell |
585
-14,628
| -96% | -$200K | ﹤0.01% | 5106 |
|
|
2016
Q1 | $213K | Buy |
15,213
+15,209
| +380,225% | +$213K | ﹤0.01% | 3693 |
|
|
2015
Q4 | $0 | Sell |
4
-383
| -99% | – | ﹤0.01% | 6063 |
|
|
2015
Q3 | $5K | Sell |
387
-282
| -42% | -$3.64K | ﹤0.01% | 5577 |
|
|
2015
Q2 | $10K | Buy |
+669
| New | +$10K | ﹤0.01% | 5560 |
|
|
2015
Q1 | – | Sell |
-59
| Closed | -$1K | – | 5823 |
|
|
2014
Q4 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 5470 |
|