UBS 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 |
-58,766
| Closed | -$16K | – | 10414 |
|
|
2022
Q3 | $16K | Buy |
58,766
+46,971
| +398% | +$12.8K | ﹤0.01% | 6669 |
|
|
2022
Q2 | $9K | Buy |
+11,795
| New | +$9K | ﹤0.01% | 7207 |
|
|
2021
Q3 | – | Sell |
-1,671
| Closed | -$7K | – | 9141 |
|
|
2021
Q2 | $7K | Sell |
1,671
-8,495
| -84% | -$35.6K | ﹤0.01% | 7281 |
|
|
2021
Q1 | $52K | Buy |
10,166
+4,842
| +91% | +$24.8K | ﹤0.01% | 5504 |
|
|
2020
Q4 | $22K | Buy |
5,324
+5,282
| +12,576% | +$21.8K | ﹤0.01% | 5880 |
|
|
2020
Q3 | $0 | Sell |
42
-7,405
| -99% | – | ﹤0.01% | 7562 |
|
|
2020
Q2 | $41K | Buy |
7,447
+5,206
| +232% | +$28.7K | ﹤0.01% | 5208 |
|
|
2020
Q1 | $7K | Buy |
2,241
+1,767
| +373% | +$5.52K | ﹤0.01% | 6264 |
|
|
2019
Q4 | $2K | Sell |
474
-3,625
| -88% | -$15.3K | ﹤0.01% | 6803 |
|
|
2019
Q3 | $17K | Sell |
4,099
-13,161
| -76% | -$54.6K | ﹤0.01% | 5880 |
|
|
2019
Q2 | $65K | Sell |
17,260
-2,840
| -14% | -$10.7K | ﹤0.01% | 4846 |
|
|
2019
Q1 | $84K | Sell |
20,100
-1,775
| -8% | -$7.42K | ﹤0.01% | 4407 |
|
|
2018
Q4 | $54K | Buy |
+21,875
| New | +$54K | ﹤0.01% | 5134 |
|
|
2018
Q3 | – | Sell |
-369
| Closed | -$1K | – | 7259 |
|
|
2018
Q2 | $1K | Sell |
369
-2,296
| -86% | -$6.22K | ﹤0.01% | 6930 |
|
|
2018
Q1 | $10K | Sell |
2,665
-10,015
| -79% | -$37.6K | ﹤0.01% | 6007 |
|
|
2017
Q4 | $46K | Buy |
+12,680
| New | +$46K | ﹤0.01% | 4956 |
|
|
2017
Q3 | – | Sell |
-31,703
| Closed | -$161K | – | 6970 |
|
|
2017
Q2 | $161K | Buy |
31,703
+30,871
| +3,710% | +$157K | ﹤0.01% | 4009 |
|
|
2017
Q1 | $6K | Sell |
832
-1,521
| -65% | -$11K | ﹤0.01% | 6001 |
|
|
2016
Q4 | $22K | Buy |
+2,353
| New | +$22K | ﹤0.01% | 5525 |
|
|
2016
Q3 | – | Sell |
-2,490
| Closed | -$35K | – | 6920 |
|
|
2016
Q2 | $35K | Buy |
+2,490
| New | +$35K | ﹤0.01% | 4953 |
|
|
2015
Q1 | – | Sell |
-1,449
| Closed | -$30K | – | 6862 |
|
|
2014
Q4 | $30K | Buy |
+1,449
| New | +$30K | ﹤0.01% | 5167 |
|