Canada Life’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,130
| Closed | -$101K | – | 2199 |
|
|
2023
Q3 | $101K | Hold |
2,130
| – | – | ﹤0.01% | 1959 |
|
|
2023
Q2 | $205K | Buy |
2,130
+775
| +57% | +$74.6K | ﹤0.01% | 1835 |
|
|
2023
Q1 | $154K | Buy |
1,355
+1,144
| +542% | +$130K | ﹤0.01% | 1910 |
|
|
2022
Q4 | $24K | Hold |
211
| – | – | ﹤0.01% | 2221 |
|
|
2022
Q3 | $27K | Hold |
211
| – | – | ﹤0.01% | 2208 |
|
|
2022
Q2 | $14K | Hold |
211
| – | – | ﹤0.01% | 2329 |
|
|
2022
Q1 | $32K | Hold |
211
| – | – | ﹤0.01% | 2265 |
|
|
2021
Q4 | $35K | Hold |
211
| – | – | ﹤0.01% | 2269 |
|
|
2021
Q3 | $29K | Hold |
211
| – | – | ﹤0.01% | 2364 |
|
|
2021
Q2 | $100K | Hold |
211
| – | – | ﹤0.01% | 2088 |
|
|
2021
Q1 | $86K | Hold |
211
| – | – | ﹤0.01% | 2139 |
|
|
2020
Q4 | $103K | Buy |
+211
| New | +$103K | ﹤0.01% | 2105 |
|
|
2019
Q2 | – | Sell |
-339
| Closed | -$46K | – | 2789 |
|
|
2019
Q1 | $46K | Hold |
339
| – | – | ﹤0.01% | 2272 |
|
|
2018
Q4 | $30K | Buy |
+339
| New | +$30K | ﹤0.01% | 2493 |
|