CreativeOne Wealth’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-24,362
| Closed | -$72K | – | 840 |
|
2023
Q1 | $72K | Hold |
24,362
| – | – | ﹤0.01% | 781 |
|
2022
Q4 | $89K | Sell |
24,362
-1,071
| -4% | -$3.91K | ﹤0.01% | 719 |
|
2022
Q3 | $92K | Buy |
25,433
+500
| +2% | +$1.81K | 0.01% | 682 |
|
2022
Q2 | $132K | Buy |
24,933
+250
| +1% | +$1.32K | 0.01% | 693 |
|
2022
Q1 | $136K | Hold |
24,683
| – | – | 0.01% | 715 |
|
2021
Q4 | $168K | Hold |
24,683
| – | – | 0.01% | 728 |
|
2021
Q3 | $150K | Hold |
24,683
| – | – | 0.01% | 674 |
|
2021
Q2 | $146K | Hold |
24,683
| – | – | 0.01% | 656 |
|
2021
Q1 | $148K | Hold |
24,683
| – | – | 0.01% | 546 |
|
2020
Q4 | $171K | Buy |
+24,683
| New | +$171K | 0.01% | 494 |
|