Cornercap Investment Counsel’s Relay Therapeutics RLAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,811
| Closed | -$76.5K | – | 529 |
|
2024
Q3 | $76.5K | Sell |
10,811
-12,043
| -53% | -$85.3K | 0.02% | 494 |
|
2024
Q2 | $149K | Sell |
22,854
-234
| -1% | -$1.53K | 0.02% | 555 |
|
2024
Q1 | $192K | Hold |
23,088
| – | – | 0.03% | 571 |
|
2023
Q4 | $254K | Hold |
23,088
| – | – | 0.04% | 502 |
|
2023
Q3 | $194K | Buy |
+23,088
| New | +$194K | 0.04% | 494 |
|