CNTB
Bank of America’s Connect Biopharma CNTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2
| Closed | -$2 | – | 6808 |
|
|
2023
Q1 | $2 | Sell |
2
-10
| -83% | -$10 | ﹤0.01% | 6877 |
|
|
2022
Q4 | $10 | Sell |
12
-81
| -87% | -$67 | ﹤0.01% | 7249 |
|
|
2022
Q3 | $0 | Sell |
93
-409
| -81% | – | ﹤0.01% | 6959 |
|
|
2022
Q2 | $0 | Sell |
502
-295,634
| -100% | – | ﹤0.01% | 7173 |
|
|
2022
Q1 | $894K | Buy |
296,136
+9,007
| +3% | +$27.2K | ﹤0.01% | 4701 |
|
|
2021
Q4 | $1.48M | Buy |
287,129
+278,359
| +3,174% | +$1.43M | ﹤0.01% | 4179 |
|
|
2021
Q3 | $212K | Buy |
+8,770
| New | +$212K | ﹤0.01% | 5429 |
|