Barclays’s Carisma Therapeutics CARM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Sell |
100
-549,205
| -100% | – | ﹤0.01% | 4362 |
|
|
2025
Q1 | $170K | Hold |
549,305
| – | – | ﹤0.01% | 3428 |
|
|
2024
Q4 | $230K | Hold |
549,305
| – | – | ﹤0.01% | 3448 |
|
|
2024
Q3 | $539K | Buy |
549,305
+549,290
| +3,661,933% | +$539K | ﹤0.01% | 2949 |
|
|
2024
Q2 | $0 | Sell |
15
-18,655
| -100% | – | ﹤0.01% | 4194 |
|
|
2024
Q1 | $42K | Sell |
18,670
-17,928
| -49% | -$40.3K | ﹤0.01% | 3850 |
|
|
2023
Q4 | $107K | Buy |
36,598
+31,726
| +651% | +$92.8K | ﹤0.01% | 3699 |
|
|
2023
Q3 | $20K | Sell |
4,872
-440
| -8% | -$1.81K | ﹤0.01% | 3902 |
|
|
2023
Q2 | $47K | Buy |
+5,312
| New | +$47K | ﹤0.01% | 3700 |
|
|
2022
Q2 | – | Sell |
-32,680
| Closed | -$19K | – | 4720 |
|
|
2022
Q1 | $19K | Sell |
32,680
-211,669
| -87% | -$123K | ﹤0.01% | 4344 |
|
|
2021
Q4 | $199K | Buy |
244,349
+161,108
| +194% | +$131K | ﹤0.01% | 2829 |
|
|
2021
Q3 | $66K | Buy |
83,241
+59,041
| +244% | +$46.8K | ﹤0.01% | 3335 |
|
|
2021
Q2 | $112K | Sell |
24,200
-126,444
| -84% | -$585K | ﹤0.01% | 3102 |
|
|
2021
Q1 | $392K | Buy |
+150,644
| New | +$392K | ﹤0.01% | 2786 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 3666 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3884 |
|
|
2019
Q3 | – | Sell |
-199
| Closed | – | – | 4137 |
|
|
2019
Q2 | $0 | Hold |
199
| – | – | ﹤0.01% | 4236 |
|
|
2019
Q1 | $0 | Buy |
+199
| New | – | ﹤0.01% | 4269 |
|
|
2018
Q3 | – | Sell |
-32,300
| Closed | -$63K | – | 4311 |
|
|
2018
Q2 | $63K | Buy |
32,300
+32,299
| +3,229,900% | +$63K | ﹤0.01% | 3223 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4209 |
|
|
2017
Q4 | – | Sell |
-76
| Closed | – | – | 4076 |
|
|
2017
Q3 | $0 | Buy |
+76
| New | – | ﹤0.01% | 4009 |
|
|
2017
Q1 | – | Sell |
-13
| Closed | – | – | 4022 |
|
|
2016
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 3823 |
|
|
2015
Q2 | – | Sell |
-145
| Closed | -$2K | – | 4082 |
|
|
2015
Q1 | $2K | Sell |
145
-116
| -44% | -$1.6K | ﹤0.01% | 3893 |
|
|
2014
Q4 | $3K | Buy |
261
+110
| +73% | +$1.26K | ﹤0.01% | 3988 |
|
|
2014
Q3 | $2K | Sell |
151
-242
| -62% | -$3.21K | ﹤0.01% | 4116 |
|
|
2014
Q2 | $5K | Buy |
393
+269
| +217% | +$3.42K | ﹤0.01% | 3878 |
|
|
2014
Q1 | $2K | Buy |
+124
| New | +$2K | ﹤0.01% | 4141 |
|