UBS AM’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 |
-241,770
| Closed | -$1.25M | – | 2653 |
|
|
2023
Q2 | $1.25M | Hold |
241,770
| – | – | ﹤0.01% | 1902 |
|
|
2023
Q1 | $1.25M | Sell |
241,770
-14,425
| -6% | -$74.6K | ﹤0.01% | 1902 |
|
|
2022
Q4 | $1.67M | Buy |
256,195
+839
| +0.3% | +$5.47K | ﹤0.01% | 1611 |
|
|
2022
Q3 | $2.15M | Sell |
255,356
-33,446
| -12% | -$281K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $2.19M | Sell |
288,802
-11,388
| -4% | -$86.2K | ﹤0.01% | 1580 |
|
|
2022
Q1 | $4.16M | Sell |
300,190
-20,368
| -6% | -$282K | ﹤0.01% | 1439 |
|
|
2021
Q4 | $7.61M | Sell |
320,558
-3,461
| -1% | -$82.2K | ﹤0.01% | 1230 |
|
|
2021
Q3 | $4.27M | Buy |
324,019
+4,622
| +1% | +$60.9K | ﹤0.01% | 1429 |
|
|
2021
Q2 | $4.95M | Sell |
319,397
-16,917
| -5% | -$262K | ﹤0.01% | 1371 |
|
|
2021
Q1 | $4.85M | Sell |
336,314
-3,197
| -0.9% | -$46.1K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $5.14M | Sell |
339,511
-25,194
| -7% | -$381K | ﹤0.01% | 1285 |
|
|
2020
Q3 | $4.83M | Buy |
364,705
+7,291
| +2% | +$96.5K | ﹤0.01% | 1158 |
|
|
2020
Q2 | $4.47M | Buy |
357,414
+14,173
| +4% | +$177K | ﹤0.01% | 1162 |
|
|
2020
Q1 | $4.61M | Buy |
+343,241
| New | +$4.61M | ﹤0.01% | 1073 |
|