Capital Advisors Ltd’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$72K | – | 1525 |
|
|
2023
Q4 | $72K | Hold |
2,000
| – | – | 0.01% | 369 |
|
|
2023
Q3 | $57K | Hold |
2,000
| – | – | 0.01% | 392 |
|
|
2023
Q2 | $100K | Hold |
2,000
| – | – | 0.01% | 337 |
|
|
2023
Q1 | $53K | Hold |
2,000
| – | – | 0.01% | 368 |
|
|
2022
Q4 | $37K | Sell |
2,000
-14
| -0.7% | -$259 | 0.01% | 403 |
|
|
2022
Q3 | $50K | Hold |
2,014
| – | – | 0.01% | 361 |
|
|
2022
Q2 | $53K | Buy |
2,014
+7
| +0.3% | +$184 | 0.01% | 356 |
|
|
2022
Q1 | $68K | Buy |
+2,007
| New | +$68K | 0.01% | 345 |
|