Algert Global’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,082
| Closed | -$139K | – | 1217 |
|
|
2022
Q3 | $139K | Sell |
1,082
-863
| -44% | -$111K | 0.01% | 1079 |
|
|
2022
Q2 | $133K | Hold |
1,945
| – | – | 0.01% | 1080 |
|
|
2022
Q1 | $277K | Buy |
1,945
+921
| +90% | +$131K | 0.02% | 967 |
|
|
2021
Q4 | $171K | Buy |
1,024
+131
| +15% | +$21.9K | 0.02% | 876 |
|
|
2021
Q3 | $124K | Buy |
+893
| New | +$124K | 0.02% | 956 |
|