CNA Financial’s Relay Therapeutics RLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,499
| Closed | -$235K | – | 145 |
|
|
2022
Q3 | $235K | Sell |
10,499
-5,250
| -33% | -$118K | 0.09% | 156 |
|
|
2022
Q2 | $264K | Buy |
15,749
+200
| +1% | +$3.35K | 0.09% | 160 |
|
|
2022
Q1 | $465K | Sell |
15,549
-440
| -3% | -$13.2K | 0.14% | 154 |
|
|
2021
Q4 | $491K | Buy |
15,989
+3,190
| +25% | +$98K | 0.13% | 158 |
|
|
2021
Q3 | $404K | Buy |
12,799
+890
| +7% | +$28.1K | 0.11% | 173 |
|
|
2021
Q2 | $436K | Buy |
11,909
+1,060
| +10% | +$38.8K | 0.12% | 173 |
|
|
2021
Q1 | $375K | Buy |
10,849
+2,633
| +32% | +$91K | 0.12% | 176 |
|
|
2020
Q4 | $341K | Buy |
8,216
+1,420
| +21% | +$58.9K | 0.11% | 180 |
|
|
2020
Q3 | $289K | Buy |
+6,796
| New | +$289K | 0.11% | 170 |
|