AllianceBernstein’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,440
| Closed | -$131K | – | 3326 |
|
|
2021
Q1 | $131K | Hold |
5,440
| – | – | ﹤0.01% | 3113 |
|
|
2020
Q4 | $160K | Sell |
5,440
-190
| -3% | -$5.59K | ﹤0.01% | 3035 |
|
|
2020
Q3 | $86K | Sell |
5,630
-1,590
| -22% | -$24.3K | ﹤0.01% | 3083 |
|
|
2020
Q2 | $181K | Buy |
7,220
+1,320
| +22% | +$33.1K | ﹤0.01% | 3010 |
|
|
2020
Q1 | $120K | Buy |
5,900
+1,020
| +21% | +$20.7K | ﹤0.01% | 2909 |
|
|
2019
Q4 | $151K | Hold |
4,880
| – | – | ﹤0.01% | 2971 |
|
|
2019
Q3 | $163K | Buy |
4,880
+280
| +6% | +$9.35K | ﹤0.01% | 2977 |
|
|
2019
Q2 | $147K | Buy |
4,600
+740
| +19% | +$23.6K | ﹤0.01% | 3017 |
|
|
2019
Q1 | $111K | Buy |
3,860
+1,520
| +65% | +$43.7K | ﹤0.01% | 2996 |
|
|
2018
Q4 | $94K | Buy |
2,340
+850
| +57% | +$34.1K | ﹤0.01% | 2993 |
|
|
2018
Q3 | $70K | Buy |
1,490
+290
| +24% | +$13.6K | ﹤0.01% | 3088 |
|
|
2018
Q2 | $99K | Buy |
+1,200
| New | +$99K | ﹤0.01% | 3043 |
|