Susquehanna International Group’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 |
-20,512
| Closed | -$6K | – | 7338 |
|
|
2022
Q3 | $6K | Sell |
20,512
-4,539
| -18% | -$1.33K | ﹤0.01% | 5891 |
|
|
2022
Q2 | $19K | Sell |
25,051
-472
| -2% | -$358 | ﹤0.01% | 5423 |
|
|
2022
Q1 | $27K | Sell |
25,523
-53,323
| -68% | -$56.4K | ﹤0.01% | 5432 |
|
|
2021
Q4 | $149K | Sell |
78,846
-17,241
| -18% | -$32.6K | ﹤0.01% | 5131 |
|
|
2021
Q3 | $289K | Sell |
96,087
-107,716
| -53% | -$324K | ﹤0.01% | 4335 |
|
|
2021
Q2 | $797K | Buy |
203,803
+120,186
| +144% | +$470K | ﹤0.01% | 3303 |
|
|
2021
Q1 | $424K | Buy |
+83,617
| New | +$424K | ﹤0.01% | 4018 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5468 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5179 |
|
|
2020
Q2 | – | Sell |
-37,942
| Closed | -$124K | – | 5183 |
|
|
2020
Q1 | $124K | Buy |
37,942
+6,166
| +19% | +$20.2K | ﹤0.01% | 3986 |
|
|
2019
Q4 | $144K | Buy |
+31,776
| New | +$144K | ﹤0.01% | 3602 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5187 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5190 |
|
|
2019
Q1 | – | Sell |
-45,684
| Closed | -$114K | – | 4899 |
|
|
2018
Q4 | $114K | Buy |
+45,684
| New | +$114K | ﹤0.01% | 3152 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5034 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5013 |
|
|
2018
Q1 | – | Sell |
-13,496
| Closed | -$49K | – | 4818 |
|
|
2017
Q4 | $49K | Sell |
13,496
-3,033
| -18% | -$11K | ﹤0.01% | 3433 |
|
|
2017
Q3 | $65K | Sell |
16,529
-61,432
| -79% | -$242K | ﹤0.01% | 2942 |
|
|
2017
Q2 | $398K | Buy |
+77,961
| New | +$398K | ﹤0.01% | 2558 |
|
|
2017
Q1 | – | Sell |
-24,893
| Closed | -$233K | – | 4678 |
|
|
2016
Q4 | $233K | Buy |
+24,893
| New | +$233K | ﹤0.01% | 3625 |
|