CSS LLC’s SES AI SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-135,163
| Closed | -$1.35M | – | 1036 |
|
|
2021
Q4 | $1.35M | Buy |
135,163
+70,327
| +108% | +$700K | 0.05% | 286 |
|
|
2021
Q3 | $642K | Buy |
+64,836
| New | +$642K | 0.03% | 436 |
|
|
2021
Q2 | – | Sell |
-57,254
| Closed | -$567K | – | 939 |
|
|
2021
Q1 | $567K | Buy |
+57,254
| New | +$567K | 0.02% | 453 |
|