ARK Investment Management’s Cellular Biomedicine Group, Inc. CBMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-71,010
| Closed | -$1.3M | – | 248 |
|
2020
Q3 | $1.3M | Sell |
71,010
-530,643
| -88% | -$9.73M | 0.01% | 143 |
|
2020
Q2 | $9.01M | Buy |
601,653
+202,021
| +51% | +$3.02M | 0.1% | 83 |
|
2020
Q1 | $6.32M | Sell |
399,632
-12,248
| -3% | -$194K | 0.16% | 69 |
|
2019
Q4 | $6.69M | Buy |
411,880
+62,255
| +18% | +$1.01M | 0.17% | 69 |
|
2019
Q3 | $5.2M | Buy |
349,625
+35,247
| +11% | +$524K | 0.11% | 73 |
|
2019
Q2 | $5.2M | Buy |
314,378
+28,616
| +10% | +$473K | 0.13% | 73 |
|
2019
Q1 | $4.94M | Buy |
+285,762
| New | +$4.94M | 0.14% | 69 |
|