Atlas Capital Advisors’s Quince Therapeutics QNCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$275K | – | 952 |
|
|
2021
Q3 | $275K | Hold |
3,000
| – | – | 0.04% | 300 |
|
|
2021
Q2 | $159K | Hold |
3,000
| – | – | 0.03% | 386 |
|
|
2021
Q1 | $108K | Buy |
+3,000
| New | +$108K | 0.02% | 407 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$139K | – | 522 |
|
|
2020
Q2 | $139K | Hold |
3,000
| – | – | 0.03% | 357 |
|
|
2020
Q1 | $137K | Hold |
3,000
| – | – | 0.04% | 326 |
|
|
2019
Q4 | $168K | Buy |
3,000
+1,500
| +100% | +$84.2K | 0.04% | 336 |
|
|
2019
Q3 | $37.4K | Hold |
1,500
| – | – | 0.01% | 484 |
|
|
2019
Q2 | $63.8K | Buy |
+1,500
| New | +$63.8K | 0.02% | 453 |
|