Dynamic Technology Lab’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-10,536
| Closed | -$33K | – | 1655 |
|
2021
Q4 | $33K | Buy |
+10,536
| New | +$33K | ﹤0.01% | 1076 |
|
2018
Q3 | – | Sell |
-10,574
| Closed | -$178K | – | 1440 |
|
2018
Q2 | $178K | Buy |
+10,574
| New | +$178K | 0.03% | 867 |
|
2018
Q1 | – | Sell |
-63,974
| Closed | -$1.66M | – | 1461 |
|
2017
Q4 | $1.66M | Buy |
+63,974
| New | +$1.66M | 0.29% | 24 |
|
2017
Q2 | – | Sell |
-21,217
| Closed | -$362K | – | 1406 |
|
2017
Q1 | $362K | Buy |
+21,217
| New | +$362K | 0.09% | 466 |
|
2016
Q2 | – | Sell |
-12,466
| Closed | -$170K | – | 1232 |
|
2016
Q1 | $170K | Buy |
+12,466
| New | +$170K | 0.05% | 775 |
|
2015
Q4 | – | Sell |
-11,312
| Closed | -$212K | – | 1192 |
|
2015
Q3 | $212K | Buy |
+11,312
| New | +$212K | 0.07% | 618 |
|