CPA
SCTL
Cowen Prime Advisors’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.38M | Buy |
3,073,100
+120,000
| +4% | +$132K | 1.16% | 21 |
|
|
2023
Q1 | $2.16M | Sell |
2,953,100
-1,359,300
| -32% | -$992K | 0.86% | 28 |
|
|
2022
Q4 | $6.43M | Buy |
4,312,400
+1,103,000
| +34% | +$1.64M | 2.64% | 10 |
|
|
2022
Q3 | $5.23M | Sell |
3,209,400
-20,100
| -0.6% | -$32.8K | 3% | 8 |
|
|
2022
Q2 | $2.57M | Sell |
3,229,500
-933,000
| -22% | -$742K | 1.46% | 16 |
|
|
2022
Q1 | $7.49M | Sell |
4,162,500
-41,500
| -1% | -$74.7K | 3.15% | 8 |
|
|
2021
Q4 | $7.19M | Buy |
4,204,000
+736,400
| +21% | +$1.26M | 2.44% | 12 |
|
|
2021
Q3 | $7.14M | Buy |
3,467,600
+704,200
| +25% | +$1.45M | 2.66% | 10 |
|
|
2021
Q2 | $6.38M | Buy |
2,763,400
+2,292,900
| +487% | +$5.3M | 2.32% | 11 |
|
|
2021
Q1 | $1.31M | Buy |
+470,500
| New | +$1.31M | 0.5% | 46 |
|
|
2020
Q3 | – | Sell |
-3,229,500
| Closed | -$2.57M | – | 214 |
|
|
2020
Q2 | $2.57M | Buy |
+3,229,500
| New | +$2.57M | 1.46% | 16 |
|