Credit Suisse’s Ocugen OCGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-68,000
| Closed | -$58K | – | 3213 |
|
|
2023
Q1 | $58K | Sell |
68,000
-154,052
| -69% | -$131K | ﹤0.01% | 3216 |
|
|
2022
Q4 | $289K | Sell |
222,052
-19,804
| -8% | -$25.7K | ﹤0.01% | 3046 |
|
|
2022
Q3 | $430K | Buy |
241,856
+76,775
| +47% | +$137K | ﹤0.01% | 2855 |
|
|
2022
Q2 | $375K | Buy |
165,081
+724
| +0.4% | +$1.65K | ﹤0.01% | 3013 |
|
|
2022
Q1 | $541K | Buy |
164,357
+9,101
| +6% | +$30K | ﹤0.01% | 2912 |
|
|
2021
Q4 | $707K | Buy |
155,256
+26,138
| +20% | +$119K | ﹤0.01% | 2815 |
|
|
2021
Q3 | $928K | Buy |
129,118
+13,527
| +12% | +$97.2K | ﹤0.01% | 2630 |
|
|
2021
Q2 | $928K | Buy |
115,591
+94,366
| +445% | +$758K | ﹤0.01% | 2682 |
|
|
2021
Q1 | $144K | Buy |
+21,225
| New | +$144K | ﹤0.01% | 3309 |
|
|
2019
Q3 | – | Sell |
-4,038
| Closed | -$46K | – | 3473 |
|
|
2019
Q2 | $46K | Hold |
4,038
| – | – | ﹤0.01% | 3356 |
|
|
2019
Q1 | $28K | Hold |
4,038
| – | – | ﹤0.01% | 3335 |
|
|
2018
Q4 | $21K | Buy |
+4,038
| New | +$21K | ﹤0.01% | 3294 |
|