Deutsche Bank’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-109,680
| Closed | -$253K | – | 4545 |
|
|
2021
Q2 | $253K | Sell |
109,680
-13,027
| -11% | -$30.1K | ﹤0.01% | 3617 |
|
|
2021
Q1 | $343K | Sell |
122,707
-62,623
| -34% | -$175K | ﹤0.01% | 3319 |
|
|
2020
Q4 | $529K | Sell |
185,330
-5,474
| -3% | -$15.6K | ﹤0.01% | 2848 |
|
|
2020
Q3 | $401K | Buy |
190,804
+7,807
| +4% | +$16.4K | ﹤0.01% | 2765 |
|
|
2020
Q2 | $833K | Buy |
182,997
+132,481
| +262% | +$603K | ﹤0.01% | 2331 |
|
|
2020
Q1 | $413K | Buy |
50,516
+40,233
| +391% | +$329K | ﹤0.01% | 2569 |
|
|
2019
Q4 | $187K | Sell |
10,283
-40,555
| -80% | -$738K | ﹤0.01% | 3220 |
|
|
2019
Q3 | $504K | Sell |
50,838
-10,863
| -18% | -$108K | ﹤0.01% | 2661 |
|
|
2019
Q2 | $562K | Buy |
61,701
+35,928
| +139% | +$327K | ﹤0.01% | 3175 |
|
|
2019
Q1 | $133K | Buy |
25,773
+158
| +0.6% | +$815 | ﹤0.01% | 4079 |
|
|
2018
Q4 | $162K | Sell |
25,615
-18,831
| -42% | -$119K | ﹤0.01% | 3873 |
|
|
2018
Q3 | $283K | Buy |
44,446
+2,058
| +5% | +$13.1K | ﹤0.01% | 4001 |
|
|
2018
Q2 | $191K | Sell |
42,388
-50,780
| -55% | -$229K | ﹤0.01% | 4180 |
|
|
2018
Q1 | $919K | Buy |
93,168
+59,221
| +174% | +$584K | ﹤0.01% | 3324 |
|
|
2017
Q4 | $281K | Buy |
33,947
+19,897
| +142% | +$165K | ﹤0.01% | 3731 |
|
|
2017
Q3 | $112K | Sell |
14,050
-3,725
| -21% | -$29.7K | ﹤0.01% | 3938 |
|
|
2017
Q2 | $111K | Buy |
17,775
+17,716
| +30,027% | +$111K | ﹤0.01% | 3973 |
|
|
2017
Q1 | $0 | Buy |
+59
| New | – | ﹤0.01% | 4566 |
|
|
2016
Q4 | – | Sell |
-25,828
| Closed | -$204K | – | 4549 |
|
|
2016
Q3 | $204K | Buy |
25,828
+23,248
| +901% | +$184K | ﹤0.01% | 3503 |
|
|
2016
Q2 | $18K | Buy |
+2,580
| New | +$18K | ﹤0.01% | 4443 |
|
|
2015
Q3 | – | Sell |
-558
| Closed | -$6K | – | 4788 |
|
|
2015
Q2 | $6K | Buy |
+558
| New | +$6K | ﹤0.01% | 4647 |
|