CAPTRUST Financial Advisors’s CERo Therapeutics Holdings, Inc. Warrants CEROW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-22,432
| Closed | -$1.61K | – | 2757 |
|
2023
Q3 | $1.61K | Sell |
22,432
-7,648
| -25% | -$548 | ﹤0.01% | 2560 |
|
2023
Q2 | $1.84K | Hold |
30,080
| – | – | ﹤0.01% | 2507 |
|
2023
Q1 | $905 | Buy |
+30,080
| New | +$905 | ﹤0.01% | 2303 |
|
2022
Q4 | – | Sell |
-27,699
| Closed | -$2K | – | 2202 |
|
2022
Q3 | $2K | Buy |
+27,699
| New | +$2K | ﹤0.01% | 2053 |
|