Deutsche Bank’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-310
| Closed | -$4.78K | – | 3562 |
|
|
2024
Q1 | $4.78K | Hold |
310
| – | – | ﹤0.01% | 3492 |
|
|
2023
Q4 | $8.68K | Sell |
310
-2,441
| -89% | -$68.4K | ﹤0.01% | 3477 |
|
|
2023
Q3 | $131K | Buy |
2,751
+328
| +14% | +$15.6K | ﹤0.01% | 3008 |
|
|
2023
Q2 | $232K | Sell |
2,423
-638
| -21% | -$61.1K | ﹤0.01% | 2792 |
|
|
2023
Q1 | $347K | Buy |
3,061
+687
| +29% | +$77.9K | ﹤0.01% | 2700 |
|
|
2022
Q4 | $266K | Buy |
2,374
+800
| +51% | +$89.6K | ﹤0.01% | 2791 |
|
|
2022
Q3 | $202K | Sell |
1,574
-427
| -21% | -$54.8K | ﹤0.01% | 2923 |
|
|
2022
Q2 | $137K | Sell |
2,001
-807
| -29% | -$55.3K | ﹤0.01% | 3343 |
|
|
2022
Q1 | $399K | Sell |
2,808
-11,191
| -80% | -$1.59M | ﹤0.01% | 2868 |
|
|
2021
Q4 | $2.33M | Buy |
13,999
+10,072
| +256% | +$1.68M | ﹤0.01% | 1894 |
|
|
2021
Q3 | $547K | Buy |
3,927
+1,579
| +67% | +$220K | ﹤0.01% | 2953 |
|
|
2021
Q2 | $1.12M | Sell |
2,348
-798
| -25% | -$381K | ﹤0.01% | 2684 |
|
|
2021
Q1 | $1.3M | Buy |
3,146
+866
| +38% | +$357K | ﹤0.01% | 2495 |
|
|
2020
Q4 | $1.12M | Buy |
2,280
+832
| +57% | +$408K | ﹤0.01% | 2356 |
|
|
2020
Q3 | $820K | Buy |
1,448
+280
| +24% | +$159K | ﹤0.01% | 2315 |
|
|
2020
Q2 | $111K | Buy |
1,168
+548
| +88% | +$52.1K | ﹤0.01% | 3341 |
|
|
2020
Q1 | $45K | Sell |
620
-37
| -6% | -$2.69K | ﹤0.01% | 3519 |
|
|
2019
Q4 | $44K | Buy |
657
+146
| +29% | +$9.78K | ﹤0.01% | 3907 |
|
|
2019
Q3 | $40K | Sell |
511
-239
| -32% | -$18.7K | ﹤0.01% | 3915 |
|
|
2019
Q2 | $46K | Sell |
750
-419
| -36% | -$25.7K | ﹤0.01% | 4321 |
|
|
2019
Q1 | $159K | Buy |
1,169
+31
| +3% | +$4.22K | ﹤0.01% | 4008 |
|
|
2018
Q4 | $102K | Sell |
1,138
-1,471
| -56% | -$132K | ﹤0.01% | 4062 |
|
|
2018
Q3 | $396K | Buy |
2,609
+44
| +2% | +$6.68K | ﹤0.01% | 3846 |
|
|
2018
Q2 | $441K | Sell |
2,565
-6,218
| -71% | -$1.07M | ﹤0.01% | 3838 |
|
|
2018
Q1 | $1.29M | Sell |
8,783
-2,577
| -23% | -$378K | ﹤0.01% | 3137 |
|
|
2017
Q4 | $2.3M | Buy |
11,360
+6,744
| +146% | +$1.37M | ﹤0.01% | 2604 |
|
|
2017
Q3 | $1.48M | Sell |
4,616
-4,482
| -49% | -$1.44M | ﹤0.01% | 2713 |
|
|
2017
Q2 | $2.05M | Sell |
9,098
-3,617
| -28% | -$817K | ﹤0.01% | 2518 |
|
|
2017
Q1 | $2.86M | Sell |
12,715
-4,767
| -27% | -$1.07M | ﹤0.01% | 2010 |
|
|
2016
Q4 | $3.46M | Buy |
17,482
+204
| +1% | +$40.4K | ﹤0.01% | 1893 |
|
|
2016
Q3 | $4.25M | Buy |
17,278
+16,674
| +2,761% | +$4.1M | ﹤0.01% | 1845 |
|
|
2016
Q2 | $349K | Buy |
604
+171
| +39% | +$98.8K | ﹤0.01% | 3390 |
|
|
2016
Q1 | $229K | Buy |
433
+326
| +305% | +$172K | ﹤0.01% | 3495 |
|
|
2015
Q4 | $75K | Sell |
107
-13
| -11% | -$9.11K | ﹤0.01% | 3960 |
|
|
2015
Q3 | $70K | Sell |
120
-854
| -88% | -$498K | ﹤0.01% | 4030 |
|
|
2015
Q2 | $808K | Buy |
+974
| New | +$808K | ﹤0.01% | 3042 |
|