Algert Global’s Erasca ERAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-51,364
| Closed | -$70K | – | 1216 |
|
2025
Q1 | $70K | Hold |
51,364
| – | – | ﹤0.01% | 1141 |
|
2024
Q4 | $129K | Buy |
51,364
+15,404
| +43% | +$38.7K | ﹤0.01% | 1106 |
|
2024
Q3 | $98K | Buy |
+35,960
| New | +$98K | ﹤0.01% | 1113 |
|
2024
Q2 | – | Sell |
-27,640
| Closed | -$57K | – | 1526 |
|
2024
Q1 | $57K | Sell |
27,640
-299,455
| -92% | -$618K | ﹤0.01% | 1030 |
|
2023
Q4 | $697K | Buy |
327,095
+13,150
| +4% | +$28K | 0.03% | 718 |
|
2023
Q3 | $618K | Buy |
313,945
+21,280
| +7% | +$41.9K | 0.03% | 688 |
|
2023
Q2 | $808K | Buy |
292,665
+217,500
| +289% | +$600K | 0.04% | 703 |
|
2023
Q1 | $226K | Buy |
+75,165
| New | +$226K | 0.01% | 1004 |
|