Weld Capital Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-9,376
| Closed | -$236K | – | 600 |
|
2020
Q3 | $236K | Buy |
+9,376
| New | +$236K | 0.09% | 343 |
|
2020
Q1 | – | Sell |
-51,693
| Closed | -$562K | – | 600 |
|
2019
Q4 | $562K | Buy |
51,693
+25,205
| +95% | +$274K | 0.11% | 316 |
|
2019
Q3 | $338K | Buy |
26,488
+2,986
| +13% | +$38.1K | 0.06% | 528 |
|
2019
Q2 | $399K | Buy |
+23,502
| New | +$399K | 0.07% | 459 |
|