Cornercap Investment Counsel’s Erasca ERAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,504
| Closed | -$136K | – | 564 |
|
|
2024
Q2 | $136K | Sell |
57,504
-541
| -0.9% | -$1.28K | 0.02% | 563 |
|
|
2024
Q1 | $120K | Hold |
58,045
| – | – | 0.02% | 582 |
|
|
2023
Q4 | $124K | Hold |
58,045
| – | – | 0.02% | 558 |
|
|
2023
Q3 | $114K | Buy |
58,045
+2,979
| +5% | +$5.87K | 0.02% | 531 |
|
|
2023
Q2 | $152K | Hold |
55,066
| – | – | 0.03% | 533 |
|
|
2023
Q1 | $166K | Hold |
55,066
| – | – | 0.03% | 518 |
|
|
2022
Q4 | $237K | Buy |
+55,066
| New | +$237K | 0.04% | 497 |
|
|
2022
Q3 | – | Sell |
-14,921
| Closed | -$83K | – | 574 |
|
|
2022
Q2 | $83K | Buy |
+14,921
| New | +$83K | 0.01% | 532 |
|