CAPTRUST Financial Advisors’s Summit Therapeutics SMMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,926
| Closed | -$90.2K | – | 2645 |
|
|
2023
Q2 | $90.2K | Hold |
35,926
| – | – | ﹤0.01% | 2387 |
|
|
2023
Q1 | $62.9K | Buy |
+35,926
| New | +$62.9K | ﹤0.01% | 2198 |
|
|
2022
Q4 | – | Sell |
-11,245
| Closed | -$13K | – | 2174 |
|
|
2022
Q3 | $13K | Sell |
11,245
-200
| -2% | -$231 | ﹤0.01% | 2025 |
|
|
2022
Q2 | $11K | Buy |
11,445
+200
| +2% | +$192 | ﹤0.01% | 3710 |
|
|
2022
Q1 | $28K | Hold |
11,245
| – | – | ﹤0.01% | 3203 |
|
|
2021
Q4 | $30K | Hold |
11,245
| – | – | ﹤0.01% | 3028 |
|
|
2021
Q3 | $56K | Hold |
11,245
| – | – | ﹤0.01% | 2501 |
|
|
2021
Q2 | $84K | Buy |
11,245
+845
| +8% | +$6.31K | ﹤0.01% | 2162 |
|
|
2021
Q1 | $61K | Sell |
10,400
-600
| -5% | -$3.52K | ﹤0.01% | 2302 |
|
|
2020
Q4 | $52K | Hold |
11,000
| – | – | ﹤0.01% | 1814 |
|
|
2020
Q3 | $37K | Hold |
11,000
| – | – | ﹤0.01% | 1739 |
|
|
2020
Q2 | $35K | Buy |
+11,000
| New | +$35K | ﹤0.01% | 1757 |
|