SPRB
Bank of New York Mellon’s Spruce Biosciences, Inc. Common Stock SPRB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-89,120
| Closed | -$201K | – | 4389 |
|
2023
Q3 | $201K | Sell |
89,120
-2,335
| -3% | -$5.28K | ﹤0.01% | 3951 |
|
2023
Q2 | $197K | Sell |
91,455
-622
| -0.7% | -$1.34K | ﹤0.01% | 3970 |
|
2023
Q1 | $203K | Hold |
92,077
| – | – | ﹤0.01% | 3911 |
|
2022
Q4 | $101K | Sell |
92,077
-687
| -0.7% | -$754 | ﹤0.01% | 4112 |
|
2022
Q3 | $127K | Hold |
92,764
| – | – | ﹤0.01% | 4153 |
|
2022
Q2 | $161K | Sell |
92,764
-23,737
| -20% | -$41.2K | ﹤0.01% | 4131 |
|
2022
Q1 | $234K | Buy |
116,501
+88,608
| +318% | +$178K | ﹤0.01% | 4159 |
|
2021
Q4 | $124K | Buy |
27,893
+445
| +2% | +$1.98K | ﹤0.01% | 4373 |
|
2021
Q3 | $165K | Buy |
27,448
+1,882
| +7% | +$11.3K | ﹤0.01% | 4243 |
|
2021
Q2 | $286K | Buy |
25,566
+6,386
| +33% | +$71.4K | ﹤0.01% | 3980 |
|
2021
Q1 | $318K | Buy |
19,180
+5,688
| +42% | +$94.3K | ﹤0.01% | 3882 |
|
2020
Q4 | $328K | Buy |
+13,492
| New | +$328K | ﹤0.01% | 3792 |
|