Consonance Capital Management’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-156,300
| Closed | -$1.86M | – | 16 |
|
|
2021
Q3 | $1.86M | Sell |
156,300
-875,896
| -85% | -$10.4M | 1.02% | 13 |
|
|
2021
Q2 | $16M | Sell |
1,032,196
-21,876
| -2% | -$339K | 1.93% | 12 |
|
|
2021
Q1 | $25.3M | Buy |
1,054,072
+296,429
| +39% | +$7.11M | 2.7% | 15 |
|
|
2020
Q4 | $22.4M | Buy |
757,643
+101,643
| +15% | +$3M | 2.09% | 19 |
|
|
2020
Q3 | $10M | Buy |
+656,000
| New | +$10M | 1.22% | 20 |
|