Virtus ETF Advisers’s MeiraGTx Holdings MGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,362
| Closed | -$121K | – | 469 |
|
|
2022
Q3 | $121K | Buy |
14,362
+98
| +0.7% | +$826 | 0.05% | 396 |
|
|
2022
Q2 | $108K | Buy |
14,264
+6,685
| +88% | +$50.6K | 0.04% | 416 |
|
|
2022
Q1 | $105K | Sell |
7,579
-453
| -6% | -$6.28K | 0.05% | 293 |
|
|
2021
Q4 | $191K | Sell |
8,032
-5,975
| -43% | -$142K | 0.07% | 227 |
|
|
2021
Q3 | $185K | Sell |
14,007
-729
| -5% | -$9.63K | 0.08% | 288 |
|
|
2021
Q2 | $228K | Sell |
14,736
-8,443
| -36% | -$131K | 0.09% | 249 |
|
|
2021
Q1 | $334K | Buy |
23,179
+416
| +2% | +$5.99K | 0.14% | 219 |
|
|
2020
Q4 | $345K | Sell |
22,763
-594
| -3% | -$9K | 0.14% | 173 |
|
|
2020
Q3 | $309K | Sell |
23,357
-3,188
| -12% | -$42.2K | 0.16% | 213 |
|
|
2020
Q2 | $332K | Buy |
26,545
+9,431
| +55% | +$118K | 0.16% | 285 |
|
|
2020
Q1 | $230K | Sell |
17,114
-2,482
| -13% | -$33.4K | 0.09% | 266 |
|
|
2019
Q4 | $392K | Buy |
19,596
+7,285
| +59% | +$146K | 0.06% | 267 |
|
|
2019
Q3 | $196K | Sell |
12,311
-686
| -5% | -$10.9K | 0.04% | 255 |
|
|
2019
Q2 | $349K | Buy |
+12,997
| New | +$349K | 0.07% | 195 |
|