Basso Capital Management’s Clene CLNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-162
| Closed | -$29K | – | 380 |
|
|
2020
Q4 | $29K | Sell |
162
-15,796
| -99% | -$2.83M | 0.01% | 180 |
|
|
2020
Q3 | $3.46M | Buy |
15,958
+5,864
| +58% | +$1.27M | 1.2% | 27 |
|
|
2020
Q2 | $2.18M | Sell |
10,094
-7,742
| -43% | -$1.67M | 0.68% | 50 |
|
|
2020
Q1 | $3.75M | Buy |
17,836
+9,238
| +107% | +$1.94M | 0.9% | 30 |
|
|
2019
Q4 | $1.8M | Buy |
8,598
+4,762
| +124% | +$999K | 0.4% | 75 |
|
|
2019
Q3 | $789K | Buy |
3,836
+237
| +7% | +$48.7K | 0.16% | 113 |
|
|
2019
Q2 | $734K | Sell |
3,599
-1,401
| -28% | -$286K | 0.16% | 115 |
|
|
2019
Q1 | $1.01M | Hold |
5,000
| – | – | 0.21% | 90 |
|
|
2018
Q4 | $990K | Hold |
5,000
| – | – | 0.2% | 91 |
|
|
2018
Q3 | $970K | Buy |
+5,000
| New | +$970K | 0.22% | 84 |
|