Ameriprise’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$8K | – | 3899 |
|
|
2022
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 3916 |
|
|
2021
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 3942 |
|
|
2021
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3841 |
|
|
2021
Q2 | $16K | Sell |
1,000
-700
| -41% | -$11.2K | ﹤0.01% | 3868 |
|
|
2021
Q1 | $41K | Hold |
1,700
| – | – | ﹤0.01% | 3803 |
|
|
2020
Q4 | $50K | Hold |
1,700
| – | – | ﹤0.01% | 3718 |
|
|
2020
Q3 | $26K | Sell |
1,700
-507
| -23% | -$7.75K | ﹤0.01% | 3693 |
|
|
2020
Q2 | $55K | Buy |
2,207
+1
| +0% | +$25 | ﹤0.01% | 3613 |
|
|
2020
Q1 | $45K | Sell |
2,206
-304
| -12% | -$6.2K | ﹤0.01% | 3586 |
|
|
2019
Q4 | $78K | Sell |
2,510
-595
| -19% | -$18.5K | ﹤0.01% | 3646 |
|
|
2019
Q3 | $104K | Sell |
3,105
-600
| -16% | -$20.1K | ﹤0.01% | 3623 |
|
|
2019
Q2 | $119K | Sell |
3,705
-985
| -21% | -$31.6K | ﹤0.01% | 3630 |
|
|
2019
Q1 | $135K | Sell |
4,690
-1,120
| -19% | -$32.2K | ﹤0.01% | 3592 |
|
|
2018
Q4 | $234K | Sell |
5,810
-246
| -4% | -$9.91K | ﹤0.01% | 3399 |
|
|
2018
Q3 | $283K | Buy |
+6,056
| New | +$283K | ﹤0.01% | 3453 |
|