MAGNOLIA CAPITAL ADVISORS LLC – Alaunos Therapeutics, Inc. Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$720,000
portfolio value
MAGNOLIA CAPITAL ADVISORS LLC quarter portfolio value change:
+38.71%
quarter
Alaunos Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.07% | 83.91K shares | 306K | $1.72 | 418.56K |
| Q2 2022 | share | Increase | +80.45% | 149.2K shares | 293K | $1.24 | 334.65K |
| Q1 2022 | share | Increase | +51.45% | 63K shares | -12K | $0.65 | 185.45K |
| Q4 2021 | share | Increase | +18.61% | 19.21K shares | -55K | $0 | 122.45K |
| Q3 2021 | share | Increase | +5.47% | 5.35K shares | -70K | $1.82 | 103.23K |
| Q2 2021 | share | Increase | 0.00% | 97.88K shares | 258K | $2.64 | 97.88K |
| Q1 2021 | share | Decrease | -100.00% | -87.76K shares | -221K | $3.6 | 0 |
| Q4 2020 | share | Increase | +9.24% | 7.42K shares | 19K | $2.52 | 87.76K |
| Q3 2020 | share | Decrease | -11.31% | -10.24K shares | -95K | $2.52 | 80.34K |
| Q2 2020 | share | Decrease | -1.20% | -1.1K shares | 72K | $3.28 | 90.58K |
| Q1 2020 | share | Decrease | -8.45% | -8.46K shares | -247K | $2.45 | 91.68K |
| Q4 2019 | share | Increase | 0.00% | 100.14K shares | 472K | $4.72 | 100.14K |