Cornercap Investment Counsel’s Cullinan Oncology CGEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,491
| Closed | -$200K | – | 546 |
|
|
2024
Q2 | $200K | Sell |
11,491
-7,088
| -38% | -$124K | 0.03% | 540 |
|
|
2024
Q1 | $317K | Sell |
18,579
-139
| -0.7% | -$2.37K | 0.05% | 514 |
|
|
2023
Q4 | $191K | Buy |
18,718
+127
| +0.7% | +$1.29K | 0.03% | 537 |
|
|
2023
Q3 | $168K | Sell |
18,591
-204
| -1% | -$1.85K | 0.03% | 502 |
|
|
2023
Q2 | $202K | Buy |
18,795
+2,856
| +18% | +$30.7K | 0.04% | 510 |
|
|
2023
Q1 | $163K | Hold |
15,939
| – | – | 0.03% | 520 |
|
|
2022
Q4 | $168K | Hold |
15,939
| – | – | 0.03% | 521 |
|
|
2022
Q3 | $204K | Buy |
+15,939
| New | +$204K | 0.04% | 494 |
|