E Fund Management’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,405
| Closed | -$114K | – | 319 |
|
|
2023
Q3 | $114K | Buy |
2,405
+326
| +16% | +$15.5K | 0.01% | 279 |
|
|
2023
Q2 | $199K | Buy |
2,079
+1,400
| +206% | +$134K | 0.02% | 282 |
|
|
2023
Q1 | $77K | Sell |
679
-154
| -18% | -$17.5K | 0.01% | 326 |
|
|
2022
Q4 | $93K | Buy |
833
+129
| +18% | +$14.4K | 0.01% | 331 |
|
|
2022
Q3 | $90K | Buy |
+704
| New | +$90K | 0.01% | 329 |
|
|
2022
Q2 | – | Sell |
-744
| Closed | -$106K | – | 339 |
|
|
2022
Q1 | $106K | Buy |
744
+207
| +39% | +$29.5K | ﹤0.01% | 314 |
|
|
2021
Q4 | $89K | Sell |
537
-838
| -61% | -$139K | ﹤0.01% | 290 |
|
|
2021
Q3 | $191K | Buy |
+1,375
| New | +$191K | 0.01% | 234 |
|