Vontobel Holding’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,639
| Closed | -$1.23M | – | 1117 |
|
|
2022
Q3 | $1.23M | Sell |
46,639
-2,668
| -5% | -$70.5K | 0.01% | 500 |
|
|
2022
Q2 | $1.22M | Buy |
+49,307
| New | +$1.22M | 0.01% | 496 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$419K | – | 1188 |
|
|
2021
Q3 | $419K | Hold |
10,000
| – | – | ﹤0.01% | 851 |
|
|
2021
Q2 | $389K | Hold |
10,000
| – | – | ﹤0.01% | 837 |
|
|
2021
Q1 | $341K | Hold |
10,000
| – | – | ﹤0.01% | 763 |
|
|
2020
Q4 | $454K | Buy |
+10,000
| New | +$454K | ﹤0.01% | 632 |
|