Barclays’s Centogene N.V. Common Shares CNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,348
| Closed | -$4K | – | 4591 |
|
|
2024
Q3 | $4K | Hold |
15,348
| – | – | ﹤0.01% | 4215 |
|
|
2024
Q2 | $6K | Hold |
15,348
| – | – | ﹤0.01% | 4029 |
|
|
2024
Q1 | $11K | Hold |
15,348
| – | – | ﹤0.01% | 4002 |
|
|
2023
Q4 | $18K | Hold |
15,348
| – | – | ﹤0.01% | 3986 |
|
|
2023
Q3 | $16K | Hold |
15,348
| – | – | ﹤0.01% | 3951 |
|
|
2023
Q2 | $23K | Hold |
15,348
| – | – | ﹤0.01% | 3948 |
|
|
2023
Q1 | $10K | Hold |
15,348
| – | – | ﹤0.01% | 4089 |
|
|
2022
Q4 | $14K | Sell |
15,348
-310
| -2% | -$283 | ﹤0.01% | 4093 |
|
|
2022
Q3 | $18K | Sell |
15,658
-317
| -2% | -$364 | ﹤0.01% | 3981 |
|
|
2022
Q2 | $38K | Sell |
15,975
-73
| -0.5% | -$174 | ﹤0.01% | 3841 |
|
|
2022
Q1 | $68K | Buy |
+16,048
| New | +$68K | ﹤0.01% | 3854 |
|