Cannell & Co’s Yield10 Bioscience, Inc. Common Stock YTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $59.5K | Sell |
10,338
-447
| -4% | -$2.58K | ﹤0.01% | 261 |
|
|
2023
Q3 | $84.6K | Hold |
10,785
| – | – | ﹤0.01% | 253 |
|
|
2023
Q2 | $575K | Hold |
10,785
| – | – | 0.02% | 194 |
|
|
2023
Q1 | $714K | Hold |
10,785
| – | – | 0.03% | 183 |
|
|
2022
Q4 | $427K | Buy |
10,785
+4,067
| +61% | +$161K | 0.02% | 212 |
|
|
2022
Q3 | $482K | Sell |
6,718
-4
| -0.1% | -$287 | 0.02% | 202 |
|
|
2022
Q2 | $363K | Hold |
6,722
| – | – | 0.01% | 227 |
|
|
2022
Q1 | $855K | Sell |
6,722
-579
| -8% | -$73.6K | 0.03% | 189 |
|
|
2021
Q4 | $862K | Sell |
7,301
-593
| -8% | -$70K | 0.02% | 191 |
|
|
2021
Q3 | $1.15M | Hold |
7,894
| – | – | 0.04% | 174 |
|
|
2021
Q2 | $1.62M | Buy |
7,894
+1,250
| +19% | +$256K | 0.05% | 160 |
|
|
2021
Q1 | $2M | Buy |
6,644
+618
| +10% | +$186K | 0.06% | 141 |
|
|
2020
Q4 | $836K | Buy |
6,026
+2,146
| +55% | +$298K | 0.03% | 177 |
|
|
2020
Q3 | $724K | Buy |
3,880
+1,666
| +75% | +$311K | 0.03% | 163 |
|
|
2020
Q2 | $333K | Hold |
2,214
| – | – | 0.01% | 204 |
|
|
2020
Q1 | $200K | Buy |
+2,214
| New | +$200K | 0.01% | 210 |
|
|
2019
Q4 | – | Sell |
-122
| Closed | -$59K | – | 251 |
|
|
2019
Q3 | $59K | Hold |
122
| – | – | ﹤0.01% | 235 |
|
|
2019
Q2 | $112K | Hold |
122
| – | – | ﹤0.01% | 229 |
|
|
2019
Q1 | $134K | Hold |
122
| – | – | 0.01% | 241 |
|
|
2018
Q4 | $97K | Hold |
122
| – | – | ﹤0.01% | 237 |
|
|
2018
Q3 | $167K | Hold |
122
| – | – | 0.01% | 244 |
|
|
2018
Q2 | $166K | Hold |
122
| – | – | 0.01% | 247 |
|
|
2018
Q1 | $229K | Hold |
122
| – | – | 0.01% | 233 |
|
|
2017
Q4 | $208K | Buy |
122
+46
| +61% | +$78.4K | 0.01% | 240 |
|
|
2017
Q3 | $223K | Hold |
76
| – | – | 0.01% | 229 |
|
|
2017
Q2 | $379K | Sell |
76
-4
| -5% | -$19.9K | 0.01% | 211 |
|
|
2017
Q1 | $284K | Buy |
+80
| New | +$284K | 0.01% | 229 |
|
|
2016
Q4 | – | Sell |
-80
| Closed | -$347K | – | 264 |
|
|
2016
Q3 | $347K | Hold |
80
| – | – | 0.01% | 220 |
|
|
2016
Q2 | $640K | Hold |
80
| – | – | 0.02% | 189 |
|
|
2016
Q1 | $1.46M | Hold |
80
| – | – | 0.05% | 151 |
|
|
2015
Q4 | $1.17M | Sell |
80
-4
| -5% | -$58.4K | 0.04% | 160 |
|
|
2015
Q3 | $1.11M | Hold |
84
| – | – | 0.04% | 168 |
|
|
2015
Q2 | $3.02M | Buy |
+84
| New | +$3.02M | 0.09% | 134 |
|