Cornercap Investment Counsel’s Sutro Biopharma STRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,563
| Closed | -$64.2K | – | 532 |
|
|
2024
Q3 | $64.2K | Sell |
18,563
-16,797
| -48% | -$58.1K | 0.02% | 501 |
|
|
2024
Q2 | $104K | Sell |
35,360
-330
| -0.9% | -$967 | 0.02% | 570 |
|
|
2024
Q1 | $202K | Hold |
35,690
| – | – | 0.03% | 563 |
|
|
2023
Q4 | $153K | Hold |
35,690
| – | – | 0.03% | 547 |
|
|
2023
Q3 | $124K | Sell |
35,690
-473
| -1% | -$1.64K | 0.02% | 527 |
|
|
2023
Q2 | $168K | Buy |
36,163
+154
| +0.4% | +$716 | 0.03% | 527 |
|
|
2023
Q1 | $166K | Buy |
36,009
+248
| +0.7% | +$1.15K | 0.03% | 517 |
|
|
2022
Q4 | $289K | Buy |
35,761
+1,096
| +3% | +$8.86K | 0.05% | 472 |
|
|
2022
Q3 | $192K | Buy |
34,665
+8,052
| +30% | +$44.6K | 0.04% | 501 |
|
|
2022
Q2 | $139K | Buy |
+26,613
| New | +$139K | 0.02% | 512 |
|