CCM
HSTO
Courage Capital Management’s Histogen Inc. Common Stock HSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-75,000
| Closed | -$130K | – | 16 |
|
|
2018
Q4 | $130K | Sell |
75,000
-75,050
| -50% | -$130K | 0.1% | 16 |
|
|
2018
Q3 | $870K | Sell |
150,050
-92,950
| -38% | -$539K | 0.47% | 13 |
|
|
2018
Q2 | $1.04M | Buy |
243,000
+50,514
| +26% | +$216K | 0.78% | 12 |
|
|
2018
Q1 | $1.13M | Sell |
192,486
-7,514
| -4% | -$44.1K | 0.86% | 14 |
|
|
2017
Q4 | $924K | Hold |
200,000
| – | – | 0.66% | 10 |
|
|
2017
Q3 | $1.1M | Hold |
200,000
| – | – | 0.73% | 11 |
|
|
2017
Q2 | $1.15M | Buy |
200,000
+75,000
| +60% | +$432K | 0.59% | 10 |
|
|
2017
Q1 | $721K | Buy |
125,000
+25,000
| +25% | +$144K | 0.59% | 9 |
|
|
2016
Q4 | $527K | Hold |
100,000
| – | – | 0.33% | 10 |
|
|
2016
Q3 | $200K | Buy |
+100,000
| New | +$200K | 0.08% | 14 |
|