Axa’s Histogen Inc. Common Stock HSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,218
| Closed | -$2.57M | – | 1400 |
|
|
2018
Q3 | $2.57M | Hold |
2,218
| – | – | 0.01% | 830 |
|
|
2018
Q2 | $1.9M | Buy |
2,218
+28
| +1% | +$24K | 0.01% | 864 |
|
|
2018
Q1 | $2.57M | Sell |
2,190
-21
| -0.9% | -$24.7K | 0.01% | 805 |
|
|
2017
Q4 | $2.04M | Sell |
2,211
-2
| -0.1% | -$1.85K | 0.01% | 855 |
|
|
2017
Q3 | $2.43M | Sell |
2,213
-30
| -1% | -$32.9K | 0.01% | 780 |
|
|
2017
Q2 | $2.58M | Sell |
2,243
-80
| -3% | -$92.1K | 0.01% | 740 |
|
|
2017
Q1 | $2.68M | Sell |
2,323
-75
| -3% | -$86.6K | 0.01% | 719 |
|
|
2016
Q4 | $2.53M | Sell |
2,398
-3,035
| -56% | -$3.2M | 0.01% | 712 |
|
|
2016
Q3 | $2.17M | Buy |
5,433
+4
| +0.1% | +$1.6K | 0.01% | 742 |
|
|
2016
Q2 | $2.24M | Buy |
5,429
+75
| +1% | +$30.9K | 0.01% | 723 |
|
|
2016
Q1 | $2.29M | Hold |
5,354
| – | – | 0.01% | 726 |
|
|
2015
Q4 | $3.08M | Sell |
5,354
-113
| -2% | -$65.1K | 0.01% | 687 |
|
|
2015
Q3 | $4.87M | Buy |
5,467
+619
| +13% | +$551K | 0.02% | 579 |
|
|
2015
Q2 | $4.99M | Buy |
4,848
+757
| +19% | +$780K | 0.02% | 599 |
|
|
2015
Q1 | $5.83M | Buy |
4,091
+1,503
| +58% | +$2.14M | 0.02% | 553 |
|
|
2014
Q4 | $3.62M | Buy |
2,588
+165
| +7% | +$231K | 0.01% | 642 |
|
|
2014
Q3 | $2.97M | Sell |
2,423
-15
| -0.6% | -$18.4K | 0.01% | 653 |
|
|
2014
Q2 | $4.44M | Buy |
2,438
+975
| +67% | +$1.78M | 0.02% | 579 |
|
|
2014
Q1 | $2.38M | Buy |
+1,463
| New | +$2.38M | 0.01% | 722 |
|