Compagnie Lombard Odier SCmA’s Centessa Pharmaceuticals CNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 457 |
|
|
2024
Q1 | – | Sell |
-5,820
| Closed | -$46.3K | – | 527 |
|
|
2023
Q4 | $46.3K | Hold |
5,820
| – | – | ﹤0.01% | 419 |
|
|
2023
Q3 | $37.7K | Hold |
5,820
| – | – | ﹤0.01% | 443 |
|
|
2023
Q2 | $36K | Hold |
5,820
| – | – | ﹤0.01% | 441 |
|
|
2023
Q1 | $22.4K | Hold |
5,820
| – | – | ﹤0.01% | 510 |
|
|
2022
Q4 | $19K | Hold |
5,820
| – | – | ﹤0.01% | 574 |
|
|
2022
Q3 | $23K | Buy |
+5,820
| New | +$23K | ﹤0.01% | 519 |
|
|
2022
Q1 | – | Sell |
-5,820
| Closed | -$66K | – | 606 |
|
|
2021
Q4 | $66K | Buy |
5,820
+3,070
| +112% | +$34.8K | ﹤0.01% | 479 |
|
|
2021
Q3 | $46K | Buy |
+2,750
| New | +$46K | ﹤0.01% | 504 |
|