AllianceBernstein’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-127,660
| Closed | -$98.8K | – | 3273 |
|
|
2024
Q1 | $98.8K | Hold |
127,660
| – | – | ﹤0.01% | 3030 |
|
|
2023
Q4 | $179K | Hold |
127,660
| – | – | ﹤0.01% | 3000 |
|
|
2023
Q3 | $304K | Buy |
127,660
+23,560
| +23% | +$56.1K | ﹤0.01% | 2792 |
|
|
2023
Q2 | $499K | Hold |
104,100
| – | – | ﹤0.01% | 2638 |
|
|
2023
Q1 | $590K | Hold |
104,100
| – | – | ﹤0.01% | 2481 |
|
|
2022
Q4 | $583K | Hold |
104,100
| – | – | ﹤0.01% | 2548 |
|
|
2022
Q3 | $668K | Buy |
104,100
+11,200
| +12% | +$71.9K | ﹤0.01% | 2501 |
|
|
2022
Q2 | $319K | Buy |
92,900
+16,200
| +21% | +$55.6K | ﹤0.01% | 2849 |
|
|
2022
Q1 | $546K | Buy |
76,700
+300
| +0.4% | +$2.14K | ﹤0.01% | 2629 |
|
|
2021
Q4 | $636K | Sell |
76,400
-59,000
| -44% | -$491K | ﹤0.01% | 2631 |
|
|
2021
Q3 | $942K | Buy |
135,400
+48,600
| +56% | +$338K | ﹤0.01% | 2506 |
|
|
2021
Q2 | $2.07M | Buy |
86,800
+7,700
| +10% | +$184K | ﹤0.01% | 2156 |
|
|
2021
Q1 | $1.63M | Buy |
79,100
+2,100
| +3% | +$43.2K | ﹤0.01% | 2191 |
|
|
2020
Q4 | $1.89M | Buy |
77,000
+13,500
| +21% | +$331K | ﹤0.01% | 2014 |
|
|
2020
Q3 | $1.8M | Sell |
63,500
-35,900
| -36% | -$1.02M | ﹤0.01% | 1908 |
|
|
2020
Q2 | $473K | Buy |
99,400
+17,400
| +21% | +$82.8K | ﹤0.01% | 2637 |
|
|
2020
Q1 | $293K | Buy |
82,000
+14,000
| +21% | +$50K | ﹤0.01% | 2621 |
|
|
2019
Q4 | $235K | Hold |
68,000
| – | – | ﹤0.01% | 2858 |
|
|
2019
Q3 | $273K | Sell |
68,000
-3,900
| -5% | -$15.7K | ﹤0.01% | 2825 |
|
|
2019
Q2 | $232K | Buy |
71,900
+24,200
| +51% | +$78.1K | ﹤0.01% | 2912 |
|
|
2019
Q1 | $328K | Buy |
47,700
+3,300
| +7% | +$22.7K | ﹤0.01% | 2712 |
|
|
2018
Q4 | $201K | Sell |
44,400
-400
| -0.9% | -$1.81K | ﹤0.01% | 2881 |
|
|
2018
Q3 | $340K | Buy |
44,800
+1,400
| +3% | +$10.6K | ﹤0.01% | 2774 |
|
|
2018
Q2 | $373K | Buy |
43,400
+2,000
| +5% | +$17.2K | ﹤0.01% | 2712 |
|
|
2018
Q1 | $304K | Buy |
41,400
+1,500
| +4% | +$11K | ﹤0.01% | 2685 |
|
|
2017
Q4 | $405K | Sell |
39,900
-1,700
| -4% | -$17.3K | ﹤0.01% | 2592 |
|
|
2017
Q3 | $667K | Hold |
41,600
| – | – | ﹤0.01% | 2460 |
|
|
2017
Q2 | $470K | Buy |
41,600
+9,000
| +28% | +$102K | ﹤0.01% | 2623 |
|
|
2017
Q1 | $367K | Sell |
32,600
-1,800
| -5% | -$20.3K | ﹤0.01% | 2610 |
|
|
2016
Q4 | $341K | Hold |
34,400
| – | – | ﹤0.01% | 2665 |
|
|
2016
Q3 | $423K | Sell |
34,400
-382,340
| -92% | -$4.7M | ﹤0.01% | 2575 |
|
|
2016
Q2 | $12.1M | Sell |
416,740
-11,868
| -3% | -$345K | 0.01% | 838 |
|
|
2016
Q1 | $11.4M | Buy |
428,608
+50,472
| +13% | +$1.34M | 0.01% | 826 |
|
|
2015
Q4 | $13.3M | Buy |
+378,136
| New | +$13.3M | 0.01% | 806 |
|