Deutsche Bank’s Sutro Biopharma STRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,531
| Closed | -$147K | – | 3633 |
|
|
2024
Q3 | $147K | Buy |
42,531
+14,354
| +51% | +$49.7K | ﹤0.01% | 3026 |
|
|
2024
Q2 | $82.6K | Sell |
28,177
-5,614
| -17% | -$16.4K | ﹤0.01% | 3137 |
|
|
2024
Q1 | $191K | Buy |
33,791
+1,223
| +4% | +$6.91K | ﹤0.01% | 2804 |
|
|
2023
Q4 | $140K | Sell |
32,568
-1,214
| -4% | -$5.21K | ﹤0.01% | 3014 |
|
|
2023
Q3 | $117K | Buy |
33,782
+5,848
| +21% | +$20.3K | ﹤0.01% | 3058 |
|
|
2023
Q2 | $130K | Sell |
27,934
-4,943
| -15% | -$23K | ﹤0.01% | 3128 |
|
|
2023
Q1 | $152K | Buy |
32,877
+10,002
| +44% | +$46.2K | ﹤0.01% | 3127 |
|
|
2022
Q4 | $185K | Buy |
22,875
+5,164
| +29% | +$41.7K | ﹤0.01% | 3011 |
|
|
2022
Q3 | $98K | Sell |
17,711
-2,943
| -14% | -$16.3K | ﹤0.01% | 3307 |
|
|
2022
Q2 | $108K | Sell |
20,654
-3,139
| -13% | -$16.4K | ﹤0.01% | 3468 |
|
|
2022
Q1 | $195K | Sell |
23,793
-33,357
| -58% | -$273K | ﹤0.01% | 3260 |
|
|
2021
Q4 | $850K | Buy |
57,150
+1,396
| +3% | +$20.8K | ﹤0.01% | 2521 |
|
|
2021
Q3 | $1.05M | Sell |
55,754
-800
| -1% | -$15.1K | ﹤0.01% | 2562 |
|
|
2021
Q2 | $1.05M | Sell |
56,554
-60,253
| -52% | -$1.12M | ﹤0.01% | 2725 |
|
|
2021
Q1 | $2.66M | Sell |
116,807
-87
| -0.1% | -$1.98K | ﹤0.01% | 1949 |
|
|
2020
Q4 | $2.54M | Buy |
116,894
+102,742
| +726% | +$2.23M | ﹤0.01% | 1772 |
|
|
2020
Q3 | $143K | Buy |
14,152
+5,929
| +72% | +$59.9K | ﹤0.01% | 3346 |
|
|
2020
Q2 | $64K | Buy |
8,223
+4,844
| +143% | +$37.7K | ﹤0.01% | 3634 |
|
|
2020
Q1 | $34K | Sell |
3,379
-4,180
| -55% | -$42.1K | ﹤0.01% | 3632 |
|
|
2019
Q4 | $82K | Buy |
7,559
+4,697
| +164% | +$51K | ﹤0.01% | 3598 |
|
|
2019
Q3 | $25K | Sell |
2,862
-6,044
| -68% | -$52.8K | ﹤0.01% | 4078 |
|
|
2019
Q2 | $100K | Sell |
8,906
-443
| -5% | -$4.97K | ﹤0.01% | 4076 |
|
|
2019
Q1 | $105K | Sell |
9,349
-466
| -5% | -$5.23K | ﹤0.01% | 4146 |
|
|
2018
Q4 | $87K | Buy |
+9,815
| New | +$87K | ﹤0.01% | 4107 |
|