AllianceBernstein’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,300
| Closed | -$201K | – | 3446 |
|
|
2021
Q1 | $201K | Hold |
40,300
| – | – | ﹤0.01% | 3053 |
|
|
2020
Q4 | $509K | Hold |
40,300
| – | – | ﹤0.01% | 2572 |
|
|
2020
Q3 | $396K | Hold |
40,300
| – | – | ﹤0.01% | 2647 |
|
|
2020
Q2 | $401K | Buy |
40,300
+4,300
| +12% | +$42.8K | ﹤0.01% | 2734 |
|
|
2020
Q1 | $318K | Hold |
36,000
| – | – | ﹤0.01% | 2586 |
|
|
2019
Q4 | $332K | Hold |
36,000
| – | – | ﹤0.01% | 2730 |
|
|
2019
Q3 | $212K | Hold |
36,000
| – | – | ﹤0.01% | 2917 |
|
|
2019
Q2 | $432K | Buy |
36,000
+8,700
| +32% | +$104K | ﹤0.01% | 2667 |
|
|
2019
Q1 | $330K | Buy |
27,300
+1,900
| +7% | +$23K | ﹤0.01% | 2709 |
|
|
2018
Q4 | $319K | Buy |
25,400
+2,100
| +9% | +$26.4K | ﹤0.01% | 2692 |
|
|
2018
Q3 | $346K | Buy |
23,300
+1,200
| +5% | +$17.8K | ﹤0.01% | 2769 |
|
|
2018
Q2 | $372K | Buy |
22,100
+4,400
| +25% | +$74.1K | ﹤0.01% | 2714 |
|
|
2018
Q1 | $405K | Buy |
17,700
+3,900
| +28% | +$89.2K | ﹤0.01% | 2574 |
|
|
2017
Q4 | $357K | Buy |
13,800
+1,300
| +10% | +$33.6K | ﹤0.01% | 2645 |
|
|
2017
Q3 | $184K | Hold |
12,500
| – | – | ﹤0.01% | 2950 |
|
|
2017
Q2 | $174K | Buy |
+12,500
| New | +$174K | ﹤0.01% | 3002 |
|