Alambic Investment Management’s Histogen Inc. Common Stock HSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-258
| Closed | -$300K | – | 395 |
|
|
2018
Q3 | $300K | Sell |
258
-1,065
| -80% | -$1.24M | 0.24% | 156 |
|
|
2018
Q2 | $1.13M | Buy |
1,323
+892
| +207% | +$764K | 0.31% | 123 |
|
|
2018
Q1 | $506K | Sell |
431
-82
| -16% | -$96.3K | 0.07% | 314 |
|
|
2017
Q4 | $474K | Buy |
513
+370
| +259% | +$342K | 0.06% | 321 |
|
|
2017
Q3 | $156K | Buy |
143
+37
| +35% | +$40.4K | 0.02% | 453 |
|
|
2017
Q2 | $122K | Buy |
+106
| New | +$122K | 0.01% | 531 |
|
|
2016
Q1 | – | Sell |
-93
| Closed | -$53K | – | 538 |
|
|
2015
Q4 | $53K | Buy |
+93
| New | +$53K | 0.03% | 355 |
|