Ceeto Capital Group’s Sangamo Therapeutics SGMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-44,000
| Closed | -$330K | – | 158 |
|
2021
Q4 | $330K | Sell |
44,000
-15,000
| -25% | -$113K | 0.14% | 125 |
|
2021
Q3 | $532K | Sell |
59,000
-8,000
| -12% | -$72.1K | 0.25% | 91 |
|
2021
Q2 | $802K | Sell |
67,000
-7,000
| -9% | -$83.8K | 0.36% | 74 |
|
2021
Q1 | $927K | Sell |
74,000
-6,000
| -8% | -$75.2K | 0.45% | 64 |
|
2020
Q4 | $1.25M | Sell |
80,000
-3,500
| -4% | -$54.6K | 0.63% | 45 |
|
2020
Q3 | $789K | Hold |
83,500
| – | – | 0.44% | 64 |
|
2020
Q2 | $748K | Buy |
83,500
+33,500
| +67% | +$300K | 0.48% | 60 |
|
2020
Q1 | $319K | Buy |
50,000
+12,000
| +32% | +$76.6K | 0.26% | 94 |
|
2019
Q4 | $318K | Hold |
38,000
| – | – | 0.21% | 105 |
|
2019
Q3 | $344K | Hold |
38,000
| – | – | 0.25% | 102 |
|
2019
Q2 | $409K | Sell |
38,000
-3,000
| -7% | -$32.3K | 0.3% | 92 |
|
2019
Q1 | $391K | Sell |
41,000
-12,000
| -23% | -$114K | 0.29% | 94 |
|
2018
Q4 | $608K | Hold |
53,000
| – | – | 0.5% | 61 |
|
2018
Q3 | $898K | Buy |
53,000
+1,000
| +2% | +$16.9K | 0.62% | 55 |
|
2018
Q2 | $738K | Buy |
52,000
+6,000
| +13% | +$85.2K | 0.55% | 61 |
|
2018
Q1 | $874K | Buy |
+46,000
| New | +$874K | 0.66% | 49 |
|