Cornercap Investment Counsel’s Poseida Therapeutics, Inc. Common Stock PSTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-43,177
| Closed | -$123K | – | 548 |
|
2024
Q3 | $123K | Sell |
43,177
-36,046
| -45% | -$103K | 0.04% | 487 |
|
2024
Q2 | $231K | Sell |
79,223
-329
| -0.4% | -$961 | 0.04% | 533 |
|
2024
Q1 | $254K | Hold |
79,552
| – | – | 0.04% | 537 |
|
2023
Q4 | $267K | Sell |
79,552
-157
| -0.2% | -$528 | 0.04% | 495 |
|
2023
Q3 | $190K | Sell |
79,709
-1,270
| -2% | -$3.02K | 0.03% | 496 |
|
2023
Q2 | $143K | Buy |
80,979
+39,971
| +97% | +$70.3K | 0.02% | 537 |
|
2023
Q1 | $126K | Sell |
41,008
-25,108
| -38% | -$77.3K | 0.02% | 531 |
|
2022
Q4 | $350K | Hold |
66,116
| – | – | 0.06% | 458 |
|
2022
Q3 | $233K | Buy |
+66,116
| New | +$233K | 0.04% | 473 |
|