Cornercap Investment Counsel’s Century Therapeutics IPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,978
| Closed | -$44.4K | – | 505 |
|
|
2024
Q3 | $44.4K | Sell |
25,978
-25,037
| -49% | -$42.8K | 0.01% | 510 |
|
|
2024
Q2 | $130K | Sell |
51,015
-505
| -1% | -$1.29K | 0.02% | 566 |
|
|
2024
Q1 | $215K | Hold |
51,520
| – | – | 0.03% | 557 |
|
|
2023
Q4 | $171K | Hold |
51,520
| – | – | 0.03% | 542 |
|
|
2023
Q3 | $103K | Sell |
51,520
-655
| -1% | -$1.31K | 0.02% | 536 |
|
|
2023
Q2 | $165K | Hold |
52,175
| – | – | 0.03% | 531 |
|
|
2023
Q1 | $181K | Buy |
+52,175
| New | +$181K | 0.03% | 509 |
|