Carlson Capital’s Exicure XCUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,800
| Closed | -$82.1K | – | 162 |
|
|
2023
Q3 | $82.1K | Sell |
22,800
-2,200
| -9% | -$7.92K | 0.01% | 130 |
|
|
2023
Q2 | $164K | Sell |
25,000
-12,820
| -34% | -$84K | 0.01% | 116 |
|
|
2023
Q1 | $165K | Sell |
37,820
-4,637
| -11% | -$20.2K | 0.02% | 107 |
|
|
2022
Q4 | $244K | Buy |
42,457
+4,457
| +12% | +$25.6K | 0.02% | 110 |
|
|
2022
Q3 | $298K | Buy |
38,000
+18,000
| +90% | +$141K | 0.02% | 113 |
|
|
2022
Q2 | $216K | Buy |
20,000
+10,667
| +114% | +$115K | 0.01% | 116 |
|
|
2022
Q1 | $279K | Buy |
9,333
+1,333
| +17% | +$39.8K | 0.02% | 144 |
|
|
2021
Q4 | $243K | Buy |
+8,000
| New | +$243K | 0.01% | 137 |
|