American International Group’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 |
-17,229
| Closed | -$86 | – | 3337 |
|
|
2021
Q1 | $86 | Buy |
17,229
+45
| +0.3% | – | ﹤0.01% | 2784 |
|
|
2020
Q4 | $217 | Buy |
17,184
+81
| +0.5% | +$1 | ﹤0.01% | 2247 |
|
|
2020
Q3 | $168K | Sell |
17,103
-389
| -2% | -$3.82K | ﹤0.01% | 2235 |
|
|
2020
Q2 | $174K | Buy |
17,492
+1,642
| +10% | +$16.3K | ﹤0.01% | 2203 |
|
|
2020
Q1 | $140K | Buy |
15,850
+2,360
| +17% | +$20.8K | ﹤0.01% | 2114 |
|
|
2019
Q4 | $124K | Sell |
13,490
-113
| -0.8% | -$1.04K | ﹤0.01% | 2500 |
|
|
2019
Q3 | $80K | Sell |
13,603
-94
| -0.7% | -$553 | ﹤0.01% | 2724 |
|
|
2019
Q2 | $164K | Buy |
13,697
+120
| +0.9% | +$1.44K | ﹤0.01% | 2364 |
|
|
2019
Q1 | $164K | Sell |
13,577
-441
| -3% | -$5.33K | ﹤0.01% | 2320 |
|
|
2018
Q4 | $176K | Sell |
14,018
-109
| -0.8% | -$1.37K | ﹤0.01% | 2255 |
|
|
2018
Q3 | $210K | Buy |
14,127
+257
| +2% | +$3.82K | ﹤0.01% | 2398 |
|
|
2018
Q2 | $233K | Buy |
13,870
+2,415
| +21% | +$40.6K | ﹤0.01% | 2267 |
|
|
2018
Q1 | $262K | Sell |
11,455
-616
| -5% | -$14.1K | ﹤0.01% | 2121 |
|
|
2017
Q4 | $312K | Buy |
12,071
+57
| +0.5% | +$1.47K | ﹤0.01% | 2062 |
|
|
2017
Q3 | $177K | Buy |
12,014
+898
| +8% | +$13.2K | ﹤0.01% | 2355 |
|
|
2017
Q2 | $155K | Buy |
11,116
+960
| +9% | +$13.4K | ﹤0.01% | 2434 |
|
|
2017
Q1 | $173K | Buy |
10,156
+677
| +7% | +$11.5K | ﹤0.01% | 2271 |
|
|
2016
Q4 | $98K | Sell |
9,479
-25
| -0.3% | -$258 | ﹤0.01% | 2620 |
|
|
2016
Q3 | $96.1K | Buy |
9,504
+14
| +0.1% | +$142 | ﹤0.01% | 2620 |
|
|
2016
Q2 | $107K | Buy |
9,490
+483
| +5% | +$5.42K | ﹤0.01% | 2562 |
|
|
2016
Q1 | $123K | Hold |
9,007
| – | – | ﹤0.01% | 3253 |
|
|
2015
Q4 | $171K | Sell |
9,007
-16
| -0.2% | -$304 | ﹤0.01% | 3002 |
|
|
2015
Q3 | $169K | Buy |
9,023
+10
| +0.1% | +$187 | ﹤0.01% | 2984 |
|
|
2015
Q2 | $134K | Buy |
+9,013
| New | +$134K | ﹤0.01% | 3410 |
|