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CVI Holdings’s Seres Therapeutics MCRB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,722,826
Closed -$9.34M 883
2022
Q2
$9.34M Buy
+2,722,826
New +$9.34M 0.68% 20
2019
Q3
Sell
-225,795
Closed -$727K 54
2019
Q2
$727K Buy
+225,795
New +$727K 0.84% 22