Brinker Capital Investments’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,288
| Closed | -$85K | – | 1567 |
|
|
2022
Q4 | $85K | Sell |
23,288
-1,312
| -5% | -$4.79K | ﹤0.01% | 1322 |
|
|
2022
Q3 | $89K | Sell |
24,600
-451
| -2% | -$1.63K | ﹤0.01% | 1303 |
|
|
2022
Q2 | $133K | Buy |
25,051
+5,076
| +25% | +$26.9K | ﹤0.01% | 1318 |
|
|
2022
Q1 | $110K | Sell |
19,975
-4,807
| -19% | -$26.5K | ﹤0.01% | 1364 |
|
|
2021
Q4 | $169K | Buy |
24,782
+5,499
| +29% | +$37.5K | ﹤0.01% | 1358 |
|
|
2021
Q3 | $114K | Hold |
19,283
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q2 | $114K | Buy |
19,283
+556
| +3% | +$3.29K | ﹤0.01% | 1322 |
|
|
2021
Q1 | $113K | Buy |
+18,727
| New | +$113K | ﹤0.01% | 1156 |
|