Deep Track Capital’s Century Therapeutics IPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-543,008
| Closed | -$1.09M | – | 66 |
|
|
2023
Q3 | $1.09M | Sell |
543,008
-479,884
| -47% | -$960K | 0.04% | 62 |
|
|
2023
Q2 | $3.23M | Hold |
1,022,892
| – | – | 0.15% | 49 |
|
|
2023
Q1 | $3.55M | Buy |
1,022,892
+327,047
| +47% | +$1.13M | 0.15% | 53 |
|
|
2022
Q4 | $3.57M | Sell |
695,845
-228,796
| -25% | -$1.17M | 0.15% | 51 |
|
|
2022
Q3 | $9.15M | Hold |
924,641
| – | – | 0.42% | 51 |
|
|
2022
Q2 | $7.77M | Sell |
924,641
-1,828
| -0.2% | -$15.4K | 0.51% | 39 |
|
|
2022
Q1 | $11.7M | Buy |
926,469
+676,469
| +271% | +$8.52M | 0.75% | 35 |
|
|
2021
Q4 | $3.97M | Buy |
+250,000
| New | +$3.97M | 0.28% | 46 |
|