BlackRock’s Histogen Inc. Common Stock HSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,910
| Closed | -$24.8K | – | 5538 |
|
|
2023
Q2 | $24.8K | Hold |
34,910
| – | – | ﹤0.01% | 5092 |
|
|
2023
Q1 | $42.2K | Hold |
34,910
| – | – | ﹤0.01% | 5066 |
|
|
2022
Q4 | $29K | Buy |
34,910
+2
| +0% | +$2 | ﹤0.01% | 5247 |
|
|
2022
Q3 | $47K | Hold |
34,908
| – | – | ﹤0.01% | 5288 |
|
|
2022
Q2 | $79K | Sell |
34,908
-4
| -0% | -$9 | ﹤0.01% | 5213 |
|
|
2022
Q1 | $174K | Hold |
34,912
| – | – | ﹤0.01% | 5052 |
|
|
2021
Q4 | $232K | Hold |
34,912
| – | – | ﹤0.01% | 5006 |
|
|
2021
Q3 | $529K | Buy |
34,912
+502
| +1% | +$7.61K | ﹤0.01% | 4676 |
|
|
2021
Q2 | $750K | Sell |
34,410
-8,527
| -20% | -$186K | ﹤0.01% | 4524 |
|
|
2021
Q1 | $1.12M | Buy |
42,937
+39,712
| +1,231% | +$1.03M | ﹤0.01% | 4402 |
|
|
2020
Q4 | $49K | Hold |
3,225
| – | – | ﹤0.01% | 4597 |
|
|
2020
Q3 | $106K | Hold |
3,225
| – | – | ﹤0.01% | 4400 |
|
|
2020
Q2 | $246K | Sell |
3,225
-3
| -0.1% | -$229 | ﹤0.01% | 4251 |
|
|
2020
Q1 | $200K | Buy |
3,228
+6
| +0.2% | +$372 | ﹤0.01% | 4153 |
|
|
2019
Q4 | $258K | Sell |
3,222
-2,518
| -44% | -$202K | ﹤0.01% | 4226 |
|
|
2019
Q3 | $363K | Sell |
5,740
-1,615
| -22% | -$102K | ﹤0.01% | 4171 |
|
|
2019
Q2 | $383K | Sell |
7,355
-458
| -6% | -$23.9K | ﹤0.01% | 4183 |
|
|
2019
Q1 | $1.69M | Sell |
7,813
-247
| -3% | -$53.4K | ﹤0.01% | 3718 |
|
|
2018
Q4 | $2.79M | Sell |
8,060
-60
| -0.7% | -$20.8K | ﹤0.01% | 3542 |
|
|
2018
Q3 | $9.42M | Buy |
8,120
+957
| +13% | +$1.11M | ﹤0.01% | 3231 |
|
|
2018
Q2 | $6.13M | Sell |
7,163
-4,421
| -38% | -$3.78M | ﹤0.01% | 3412 |
|
|
2018
Q1 | $13.6M | Buy |
11,584
+3,617
| +45% | +$4.25M | ﹤0.01% | 2945 |
|
|
2017
Q4 | $7.36M | Buy |
7,967
+465
| +6% | +$430K | ﹤0.01% | 3253 |
|
|
2017
Q3 | $8.24M | Buy |
7,502
+170
| +2% | +$187K | ﹤0.01% | 3226 |
|
|
2017
Q2 | $8.45M | Buy |
7,332
+6,486
| +767% | +$7.47M | ﹤0.01% | 3220 |
|
|
2017
Q1 | $977K | Buy |
846
+836
| +8,360% | +$965K | ﹤0.01% | 3776 |
|
|
2016
Q4 | $11K | Buy |
+10
| New | +$11K | ﹤0.01% | 3321 |
|