Abingworth’s Chiasma, Inc. Common Stock CHMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-370,671
| Closed | -$1.35M | – | 17 |
|
|
2020
Q1 | $1.35M | Hold |
370,671
| – | – | 0.89% | 12 |
|
|
2019
Q4 | $1.84M | Hold |
370,671
| – | – | 0.89% | 11 |
|
|
2019
Q3 | $1.83M | Sell |
370,671
-107,535
| -22% | -$530K | 1.16% | 9 |
|
|
2019
Q2 | $3.56M | Sell |
478,206
-1,602,389
| -77% | -$11.9M | 1.36% | 8 |
|
|
2019
Q1 | $10.7M | Hold |
2,080,595
| – | – | 9.57% | 3 |
|
|
2018
Q4 | $6.1M | Hold |
2,080,595
| – | – | 5.54% | 5 |
|
|
2018
Q3 | $7.49M | Hold |
2,080,595
| – | – | 4.45% | 6 |
|
|
2018
Q2 | $3.12M | Hold |
2,080,595
| – | – | 1.78% | 9 |
|
|
2018
Q1 | $3.12M | Hold |
2,080,595
| – | – | 1.94% | 9 |
|
|
2017
Q4 | $3.43M | Hold |
2,080,595
| – | – | 2.49% | 8 |
|
|
2017
Q3 | $5.31M | Hold |
2,080,595
| – | – | 3.67% | 5 |
|
|
2017
Q2 | $2.91M | Hold |
2,080,595
| – | – | 2.32% | 8 |
|
|
2017
Q1 | $3.54M | Hold |
2,080,595
| – | – | 2.64% | 6 |
|
|
2016
Q4 | $3.95M | Hold |
2,080,595
| – | – | 3.3% | 5 |
|
|
2016
Q3 | $6.1M | Hold |
2,080,595
| – | – | 5.84% | 5 |
|
|
2016
Q2 | $6.01M | Hold |
2,080,595
| – | – | 6.3% | 6 |
|
|
2016
Q1 | $19M | Hold |
2,080,595
| – | – | 17.69% | 2 |
|
|
2015
Q4 | $40.7M | Hold |
2,080,595
| – | – | 24.56% | 1 |
|
|
2015
Q3 | $41.4M | Buy |
+2,080,595
| New | +$41.4M | 24.16% | 1 |
|