Axa’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,100
| Closed | -$103K | – | 1213 |
|
|
2022
Q4 | $103K | Sell |
17,100
-16,000
| -48% | -$96.2K | ﹤0.01% | 1112 |
|
|
2022
Q3 | $193K | Buy |
33,100
+17,100
| +107% | +$99.5K | ﹤0.01% | 1096 |
|
|
2022
Q2 | $95.5K | Buy |
+16,000
| New | +$95.5K | ﹤0.01% | 1098 |
|
|
2019
Q1 | – | Sell |
-27,400
| Closed | -$20K | – | 1442 |
|
|
2018
Q4 | $20K | Sell |
27,400
-34,600
| -56% | -$25.3K | ﹤0.01% | 1292 |
|
|
2018
Q3 | $134K | Sell |
62,000
-43,500
| -41% | -$94K | ﹤0.01% | 1313 |
|
|
2018
Q2 | $525K | Buy |
105,500
+87,000
| +470% | +$433K | ﹤0.01% | 1122 |
|
|
2018
Q1 | $72K | Buy |
+18,500
| New | +$72K | ﹤0.01% | 1356 |
|