ALPS Advisors’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,516
| Closed | -$190K | – | 1160 |
|
|
2022
Q4 | $190K | Buy |
32,516
+6,319
| +24% | +$36.9K | ﹤0.01% | 1004 |
|
|
2022
Q3 | $176K | Sell |
26,197
-468
| -2% | -$3.14K | ﹤0.01% | 1011 |
|
|
2022
Q2 | $112K | Buy |
+26,665
| New | +$112K | ﹤0.01% | 1025 |
|
|
2021
Q2 | – | Sell |
-55,449
| Closed | -$277K | – | 925 |
|
|
2021
Q1 | $277K | Buy |
55,449
+1,807
| +3% | +$9.03K | ﹤0.01% | 837 |
|
|
2020
Q4 | $678K | Buy |
53,642
+15,801
| +42% | +$200K | 0.01% | 437 |
|
|
2020
Q3 | $372K | Sell |
37,841
-2,614
| -6% | -$25.7K | 0.01% | 496 |
|
|
2020
Q2 | $403K | Sell |
40,455
-11,535
| -22% | -$115K | 0.01% | 483 |
|
|
2020
Q1 | $460K | Buy |
51,990
+3,591
| +7% | +$31.8K | 0.01% | 447 |
|
|
2019
Q4 | $446K | Buy |
48,399
+980
| +2% | +$9.03K | ﹤0.01% | 522 |
|
|
2019
Q3 | $279K | Sell |
47,419
-2,380
| -5% | -$14K | ﹤0.01% | 815 |
|
|
2019
Q2 | $598K | Sell |
49,799
-6,791
| -12% | -$81.5K | ﹤0.01% | 498 |
|
|
2019
Q1 | $683K | Sell |
56,590
-32,029
| -36% | -$387K | ﹤0.01% | 418 |
|
|
2018
Q4 | $1.11M | Buy |
88,619
+11,322
| +15% | +$142K | 0.01% | 285 |
|
|
2018
Q3 | $1.15M | Buy |
77,297
+23,761
| +44% | +$353K | 0.01% | 350 |
|
|
2018
Q2 | $901K | Buy |
53,536
+2,607
| +5% | +$43.9K | 0.01% | 356 |
|
|
2018
Q1 | $1.17M | Buy |
50,929
+25,790
| +103% | +$590K | 0.01% | 283 |
|
|
2017
Q4 | $650K | Buy |
25,139
+2,796
| +13% | +$72.3K | ﹤0.01% | 353 |
|
|
2017
Q3 | $330K | Buy |
22,343
+1,981
| +10% | +$29.3K | ﹤0.01% | 718 |
|
|
2017
Q2 | $284K | Buy |
20,362
+1,200
| +6% | +$16.7K | ﹤0.01% | 726 |
|
|
2017
Q1 | $327K | Sell |
19,162
-2,244
| -10% | -$38.3K | ﹤0.01% | 682 |
|
|
2016
Q4 | $220K | Sell |
21,406
-6,930
| -24% | -$71.2K | ﹤0.01% | 691 |
|
|
2016
Q3 | $286K | Sell |
28,336
-2,874
| -9% | -$29K | ﹤0.01% | 646 |
|
|
2016
Q2 | $350K | Buy |
+31,210
| New | +$350K | ﹤0.01% | 544 |
|
|
2016
Q1 | – | Sell |
-25,871
| Closed | -$491K | – | 780 |
|
|
2015
Q4 | $491K | Hold |
25,871
| – | – | ﹤0.01% | 470 |
|
|
2015
Q3 | $4.86K | Buy |
+25,871
| New | +$4.86K | 0.01% | 450 |
|