Bailard’s Cullinan Oncology CGEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,800
| Closed | -$110K | – | 744 |
|
|
2023
Q4 | $110K | Buy |
+10,800
| New | +$110K | ﹤0.01% | 686 |
|
|
2023
Q2 | – | Sell |
-11,000
| Closed | -$113K | – | 701 |
|
|
2023
Q1 | $113K | Buy |
+11,000
| New | +$113K | ﹤0.01% | 680 |
|
|
2021
Q4 | – | Sell |
-9,600
| Closed | -$217K | – | 729 |
|
|
2021
Q3 | $217K | Buy |
+9,600
| New | +$217K | 0.01% | 647 |
|