Clearwater Capital Advisors’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-545
| Closed | -$25.9K | – | 158 |
|
|
2023
Q3 | $25.9K | Sell |
545
-73
| -12% | -$3.47K | ﹤0.01% | 139 |
|
|
2023
Q2 | $59.2K | Hold |
618
| – | – | 0.01% | 146 |
|
|
2023
Q1 | $70.1K | Hold |
618
| – | – | 0.01% | 149 |
|
|
2022
Q4 | $69.2K | Hold |
618
| – | – | 0.01% | 156 |
|
|
2022
Q3 | $79K | Hold |
618
| – | – | 0.01% | 151 |
|
|
2022
Q2 | $42K | Hold |
618
| – | – | 0.01% | 147 |
|
|
2022
Q1 | $88K | Buy |
618
+60
| +11% | +$8.54K | 0.01% | 164 |
|
|
2021
Q4 | $93K | Buy |
+558
| New | +$93K | 0.01% | 166 |
|