Woodstock Corp’s FibroGen FGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-696
| Closed | -$178K | – | 188 |
|
|
2021
Q3 | $178K | Sell |
696
-506
| -42% | -$129K | 0.02% | 179 |
|
|
2021
Q2 | $800K | Hold |
1,202
| – | – | 0.09% | 115 |
|
|
2021
Q1 | $1.04M | Hold |
1,202
| – | – | 0.13% | 94 |
|
|
2020
Q4 | $1.12M | Hold |
1,202
| – | – | 0.15% | 92 |
|
|
2020
Q3 | $1.24M | Hold |
1,202
| – | – | 0.2% | 74 |
|
|
2020
Q2 | $1.22M | Hold |
1,202
| – | – | 0.21% | 78 |
|
|
2020
Q1 | $1.05M | Buy |
1,202
+321
| +36% | +$279K | 0.21% | 79 |
|
|
2019
Q4 | $944K | Buy |
881
+480
| +120% | +$514K | 0.15% | 93 |
|
|
2019
Q3 | $371K | Sell |
401
-339
| -46% | -$314K | 0.06% | 130 |
|
|
2019
Q2 | $835K | Hold |
740
| – | – | 0.15% | 99 |
|
|
2019
Q1 | $1.01M | Hold |
740
| – | – | 0.18% | 93 |
|
|
2018
Q4 | $856K | Hold |
740
| – | – | 0.17% | 92 |
|
|
2018
Q3 | $1.12M | Sell |
740
-397
| -35% | -$602K | 0.19% | 87 |
|
|
2018
Q2 | $1.78M | Hold |
1,137
| – | – | 0.33% | 72 |
|
|
2018
Q1 | $1.31M | Hold |
1,137
| – | – | 0.25% | 85 |
|
|
2017
Q4 | $1.35M | Hold |
1,137
| – | – | 0.25% | 83 |
|
|
2017
Q3 | $1.53M | Hold |
1,137
| – | – | 0.29% | 79 |
|
|
2017
Q2 | $918K | Hold |
1,137
| – | – | 0.18% | 92 |
|
|
2017
Q1 | $700K | Buy |
1,137
+341
| +43% | +$210K | 0.14% | 102 |
|
|
2016
Q4 | $426K | Sell |
796
-87
| -10% | -$46.6K | 0.09% | 117 |
|
|
2016
Q3 | $457K | Buy |
883
+373
| +73% | +$193K | 0.09% | 118 |
|
|
2016
Q2 | $209K | Hold |
510
| – | – | 0.04% | 148 |
|
|
2016
Q1 | $271K | Buy |
+510
| New | +$271K | 0.06% | 135 |
|