CSS LLC’s AEON Biopharma AEON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-169
| Closed | -$12.7K | – | 601 |
|
2024
Q2 | $12.7K | Buy |
+169
| New | +$12.7K | ﹤0.01% | 543 |
|
2023
Q1 | – | Sell |
-1,389
| Closed | -$1.01M | – | 566 |
|
2022
Q4 | $1.01M | Sell |
1,389
-344
| -20% | -$249K | 0.06% | 208 |
|
2022
Q3 | $1.23M | Buy |
1,733
+318
| +22% | +$226K | 0.06% | 236 |
|
2022
Q2 | $999K | Hold |
1,415
| – | – | 0.04% | 331 |
|
2022
Q1 | $997K | Sell |
1,415
-1,413
| -50% | -$996K | 0.04% | 349 |
|
2021
Q4 | $1.98M | Sell |
2,828
-1,825
| -39% | -$1.28M | 0.07% | 208 |
|
2021
Q3 | $3.26M | Buy |
+4,653
| New | +$3.26M | 0.14% | 113 |
|