Deutsche Bank’s Histogen Inc. Common Stock HSTO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-9
| Closed | -$10K | – | 4976 |
|
2018
Q3 | $10K | Sell |
9
-43
| -83% | -$47.8K | ﹤0.01% | 4668 |
|
2018
Q2 | $44K | Sell |
52
-202
| -80% | -$171K | ﹤0.01% | 4550 |
|
2018
Q1 | $298K | Sell |
254
-114
| -31% | -$134K | ﹤0.01% | 3896 |
|
2017
Q4 | $338K | Sell |
368
-285
| -44% | -$262K | ﹤0.01% | 3676 |
|
2017
Q3 | $715K | Buy |
653
+76
| +13% | +$83.2K | ﹤0.01% | 3168 |
|
2017
Q2 | $663K | Buy |
577
+441
| +324% | +$507K | ﹤0.01% | 3215 |
|
2017
Q1 | $156K | Buy |
136
+108
| +386% | +$124K | ﹤0.01% | 3555 |
|
2016
Q4 | $29K | Sell |
28
-51
| -65% | -$52.8K | ﹤0.01% | 4172 |
|
2016
Q3 | $31K | Buy |
79
+4
| +5% | +$1.57K | ﹤0.01% | 4080 |
|
2016
Q2 | $30K | Buy |
+75
| New | +$30K | ﹤0.01% | 4321 |
|
2016
Q1 | – | Sell |
-335
| Closed | -$192K | – | 4846 |
|
2015
Q4 | $192K | Buy |
335
+180
| +116% | +$103K | ﹤0.01% | 3591 |
|
2015
Q3 | $137K | Buy |
155
+144
| +1,309% | +$127K | ﹤0.01% | 3789 |
|
2015
Q2 | $11K | Buy |
+11
| New | +$11K | ﹤0.01% | 4579 |
|
2015
Q1 | – | Sell |
-89
| Closed | -$124K | – | 5404 |
|
2014
Q4 | $124K | Buy |
+89
| New | +$124K | ﹤0.01% | 4306 |
|
2014
Q2 | – | Sell |
-13
| Closed | -$20K | – | 5436 |
|
2014
Q1 | $20K | Buy |
+13
| New | +$20K | ﹤0.01% | 4761 |
|
2013
Q4 | – | Sell |
-37
| Closed | -$75K | – | 5199 |
|
2013
Q3 | $75K | Buy |
+37
| New | +$75K | ﹤0.01% | 4510 |
|