AWCI
Alpine Woods Capital Investors’s Codexis CDXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,000
| Closed | -$167K | – | 193 |
|
|
2022
Q2 | $167K | Hold |
16,000
| – | – | 0.02% | 196 |
|
|
2022
Q1 | $330K | Hold |
16,000
| – | – | 0.03% | 188 |
|
|
2021
Q4 | $500K | Hold |
16,000
| – | – | 0.05% | 171 |
|
|
2021
Q3 | $372K | Hold |
16,000
| – | – | 0.04% | 191 |
|
|
2021
Q2 | $363K | Hold |
16,000
| – | – | 0.04% | 199 |
|
|
2021
Q1 | $366K | Hold |
16,000
| – | – | 0.04% | 199 |
|
|
2020
Q4 | $349K | Hold |
16,000
| – | – | 0.04% | 196 |
|
|
2020
Q3 | $188K | Hold |
16,000
| – | – | 0.03% | 231 |
|
|
2020
Q2 | $182K | Hold |
16,000
| – | – | 0.04% | 244 |
|
|
2020
Q1 | $179K | Buy |
16,000
+3,000
| +23% | +$33.6K | 0.04% | 241 |
|
|
2019
Q4 | $208K | Buy |
+13,000
| New | +$208K | 0.04% | 245 |
|