Envestnet Asset Management’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,490
| Closed | -$387K | – | 4126 |
|
|
2022
Q3 | $387K | Buy |
+7,490
| New | +$387K | ﹤0.01% | 3195 |
|
|
2022
Q1 | – | Sell |
-6,536
| Closed | -$238K | – | 4100 |
|
|
2021
Q4 | $238K | Buy |
+6,536
| New | +$238K | ﹤0.01% | 3560 |
|
|
2021
Q2 | – | Sell |
-7,674
| Closed | -$393K | – | 3726 |
|
|
2021
Q1 | $393K | Buy |
7,674
+3,964
| +107% | +$203K | ﹤0.01% | 2988 |
|
|
2020
Q4 | $230K | Sell |
3,710
-613
| -14% | -$38K | ﹤0.01% | 3063 |
|
|
2020
Q3 | $237K | Buy |
4,323
+547
| +14% | +$30K | ﹤0.01% | 2833 |
|
|
2020
Q2 | $217K | Buy |
+3,776
| New | +$217K | ﹤0.01% | 2838 |
|