Circle Road Advisors’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-106,907
| Closed | -$4.95M | – | 16 |
|
|
2019
Q3 | $4.95M | Buy |
106,907
+57,366
| +116% | +$2.66M | 8.09% | 3 |
|
|
2019
Q2 | $2.14M | Sell |
49,541
-60,027
| -55% | -$2.6M | 3.13% | 12 |
|
|
2019
Q1 | $4.85M | Sell |
109,568
-52,771
| -33% | -$2.34M | 5.25% | 12 |
|
|
2018
Q4 | $7.05M | Sell |
162,339
-7,192
| -4% | -$312K | 6.7% | 7 |
|
|
2018
Q3 | $7.57M | Buy |
169,531
+107,850
| +175% | +$4.82M | 6.88% | 7 |
|
|
2018
Q2 | $2.47M | Buy |
+61,681
| New | +$2.47M | 2.25% | 15 |
|