AWM Investment Company’s Eterna Therapeutics ERNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-475
| Closed | -$1.27M | – | 88 |
|
|
2018
Q3 | $1.27M | Hold |
475
| – | – | 0.21% | 77 |
|
|
2018
Q2 | $1.27M | Buy |
475
+56
| +13% | +$149K | 0.21% | 74 |
|
|
2018
Q1 | $1.71M | Sell |
419
-61
| -13% | -$249K | 0.33% | 66 |
|
|
2017
Q4 | $1.21M | Sell |
480
-38
| -7% | -$96K | 0.24% | 80 |
|
|
2017
Q3 | $1.91M | Sell |
518
-22
| -4% | -$80.9K | 0.33% | 66 |
|
|
2017
Q2 | $2.2M | Hold |
540
| – | – | 0.39% | 59 |
|
|
2017
Q1 | $2.79M | Hold |
540
| – | – | 0.52% | 53 |
|
|
2016
Q4 | $2.76M | Buy |
540
+237
| +78% | +$1.21M | 0.54% | 55 |
|
|
2016
Q3 | $1.24M | Hold |
303
| – | – | 0.23% | 78 |
|
|
2016
Q2 | $1.56M | Hold |
303
| – | – | 0.33% | 66 |
|
|
2016
Q1 | $1.36M | Hold |
303
| – | – | 0.29% | 68 |
|
|
2015
Q4 | $1.45M | Hold |
303
| – | – | 0.29% | 68 |
|
|
2015
Q3 | $2.92M | Hold |
303
| – | – | 0.56% | 52 |
|
|
2015
Q2 | $2.11M | Buy |
303
+32
| +12% | +$223K | 0.3% | 81 |
|
|
2015
Q1 | $3.42M | Buy |
271
+10
| +4% | +$126K | 0.47% | 70 |
|
|
2014
Q4 | $3.44M | Buy |
+261
| New | +$3.44M | 0.47% | 66 |
|