Dupont Capital Management’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38,855
| Closed | -$194K | – | 1932 |
|
|
2021
Q1 | $194K | Buy |
38,855
+14,602
| +60% | +$72.9K | ﹤0.01% | 1280 |
|
|
2020
Q4 | $307K | Buy |
24,253
+10,487
| +76% | +$133K | 0.01% | 1027 |
|
|
2020
Q3 | $135K | Sell |
13,766
-16,759
| -55% | -$164K | ﹤0.01% | 1172 |
|
|
2020
Q2 | $304K | Buy |
+30,525
| New | +$304K | 0.01% | 967 |
|
|
2018
Q2 | – | Sell |
-37,494
| Closed | -$859K | – | 1055 |
|
|
2018
Q1 | $859K | Hold |
37,494
| – | – | 0.02% | 554 |
|
|
2017
Q4 | $970K | Buy |
+37,494
| New | +$970K | 0.02% | 520 |
|