American International Group’s Centogene N.V. Common Shares CNTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,958
| Closed | -$60 | – | 3303 |
|
2021
Q1 | $60 | Buy |
4,958
+13
| +0.3% | – | ﹤0.01% | 2945 |
|
2020
Q4 | $53 | Sell |
4,945
-142
| -3% | -$2 | ﹤0.01% | 2952 |
|
2020
Q3 | $48K | Buy |
5,087
+2,589
| +104% | +$24.4K | ﹤0.01% | 2897 |
|
2020
Q2 | $57K | Buy |
2,498
+1,388
| +125% | +$31.7K | ﹤0.01% | 2838 |
|
2020
Q1 | $22K | Sell |
1,110
-63
| -5% | -$1.25K | ﹤0.01% | 2918 |
|
2019
Q4 | $12K | Buy |
+1,173
| New | +$12K | ﹤0.01% | 3054 |
|