Erste Asset Management’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-15,500
| Closed | -$42.8K | – | 610 |
|
2023
Q2 | $42.8K | Hold |
15,500
| – | – | ﹤0.01% | 544 |
|
2023
Q1 | $61.1K | Hold |
15,500
| – | – | ﹤0.01% | 545 |
|
2022
Q4 | $72.5K | Hold |
15,500
| – | – | ﹤0.01% | 539 |
|
2022
Q3 | $94.7K | Hold |
15,500
| – | – | ﹤0.01% | 523 |
|
2022
Q2 | $172K | Hold |
15,500
| – | – | ﹤0.01% | 520 |
|
2022
Q1 | $317K | Buy |
+15,500
| New | +$317K | 0.01% | 477 |
|