Capital Impact Advisors’s Relay Therapeutics RLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,117
| Closed | -$203K | – | 115 |
|
|
2023
Q3 | $203K | Hold |
24,117
| – | – | 0.34% | 97 |
|
|
2023
Q2 | $303K | Buy |
24,117
+1,505
| +7% | +$18.9K | 0.33% | 138 |
|
|
2023
Q1 | $372K | Buy |
22,612
+6,184
| +38% | +$102K | 0.46% | 104 |
|
|
2022
Q4 | $245K | Buy |
16,428
+1,125
| +7% | +$16.8K | 0.24% | 169 |
|
|
2022
Q3 | $275K | Buy |
15,303
+2,464
| +19% | +$44.3K | 0.27% | 153 |
|
|
2022
Q2 | $215K | Buy |
+12,839
| New | +$215K | 0.2% | 191 |
|