AssetMark Inc’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,432
| Closed | -$74K | – | 1684 |
|
|
2022
Q3 | $74K | Sell |
1,432
-328
| -19% | -$17K | ﹤0.01% | 886 |
|
|
2022
Q2 | $44K | Buy |
1,760
+1,378
| +361% | +$34.5K | ﹤0.01% | 949 |
|
|
2022
Q1 | $10K | Buy |
382
+267
| +232% | +$6.99K | ﹤0.01% | 1200 |
|
|
2021
Q4 | $4K | Buy |
+115
| New | +$4K | ﹤0.01% | 1296 |
|
|
2021
Q2 | – | Sell |
-35
| Closed | -$2K | – | 1588 |
|
|
2021
Q1 | $2K | Buy |
35
+7
| +25% | +$400 | ﹤0.01% | 1214 |
|
|
2020
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q3 | $2K | Buy |
28
+2
| +8% | +$143 | ﹤0.01% | 1175 |
|
|
2020
Q2 | $1K | Sell |
26
-8
| -24% | -$308 | ﹤0.01% | 1228 |
|
|
2020
Q1 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1318 |
|
|
2019
Q3 | – | Sell |
-54
| Closed | -$1K | – | 1464 |
|
|
2019
Q2 | $1K | Buy |
54
+16
| +42% | +$296 | ﹤0.01% | 1308 |
|
|
2019
Q1 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1307 |
|