Daiwa Securities Group’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25
| Closed | -$1K | – | 1351 |
|
|
2023
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 1229 |
|
|
2023
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 1182 |
|
|
2022
Q4 | $3K | Buy |
25
+9
| +56% | +$1.08K | ﹤0.01% | 1192 |
|
|
2022
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 1227 |
|
|
2022
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1287 |
|
|
2022
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q4 | $3K | Hold |
16
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q3 | $2K | Buy |
16
+7
| +78% | +$875 | ﹤0.01% | 1238 |
|
|
2021
Q2 | $4K | Hold |
9
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q1 | $4K | Hold |
9
| – | – | ﹤0.01% | 1091 |
|
|
2020
Q4 | $4K | Sell |
9
-13
| -59% | -$5.78K | ﹤0.01% | 1067 |
|
|
2020
Q3 | $13K | Hold |
22
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 1143 |
|
|
2020
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 1151 |
|
|
2019
Q3 | $2K | Buy |
22
+11
| +100% | +$1K | ﹤0.01% | 1117 |
|
|
2019
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 1111 |
|
|
2018
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q1 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 1119 |
|