AWM Investment Company’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-666,661
| Closed | -$3.89M | – | 132 |
|
|
2022
Q4 | $3.89M | Hold |
666,661
| – | – | 0.56% | 44 |
|
|
2022
Q3 | $4.47M | Buy |
666,661
+162,000
| +32% | +$1.09M | 0.68% | 43 |
|
|
2022
Q2 | $2.13M | Buy |
+504,661
| New | +$2.13M | 0.33% | 68 |
|
|
2017
Q2 | – | Sell |
-68,606
| Closed | -$1.17M | – | 101 |
|
|
2017
Q1 | $1.17M | Sell |
68,606
-41,394
| -38% | -$706K | 0.22% | 68 |
|
|
2016
Q4 | $1.13M | Buy |
110,000
+10,000
| +10% | +$103K | 0.22% | 77 |
|
|
2016
Q3 | $1.01M | Hold |
100,000
| – | – | 0.19% | 81 |
|
|
2016
Q2 | $1.12M | Hold |
100,000
| – | – | 0.24% | 76 |
|
|
2016
Q1 | $1.37M | Buy |
+100,000
| New | +$1.37M | 0.29% | 67 |
|