Cannell & Co’s Exicure XCUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-267
| Closed | -$8K | – | 286 |
|
|
2022
Q1 | $8K | Hold |
267
| – | – | ﹤0.01% | 279 |
|
|
2021
Q4 | $8K | Sell |
267
-953
| -78% | -$28.6K | ﹤0.01% | 289 |
|
|
2021
Q3 | $220K | Hold |
1,220
| – | – | 0.01% | 266 |
|
|
2021
Q2 | $275K | Hold |
1,220
| – | – | 0.01% | 257 |
|
|
2021
Q1 | $399K | Hold |
1,220
| – | – | 0.01% | 232 |
|
|
2020
Q4 | $324K | Hold |
1,220
| – | – | 0.01% | 236 |
|
|
2020
Q3 | $321K | Buy |
1,220
+400
| +49% | +$105K | 0.01% | 211 |
|
|
2020
Q2 | $300K | Buy |
820
+267
| +48% | +$97.7K | 0.01% | 211 |
|
|
2020
Q1 | $123K | Hold |
553
| – | – | 0.01% | 218 |
|
|
2019
Q4 | $237K | Hold |
553
| – | – | 0.01% | 223 |
|
|
2019
Q3 | $210K | Buy |
+553
| New | +$210K | 0.01% | 224 |
|