Erste Asset Management’s Seres Therapeutics MCRB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,350
Closed -$235K 746
2021
Q4
$235K Hold
1,350
﹤0.01% 485
2021
Q3
$184K Hold
1,350
﹤0.01% 478
2021
Q2
$645K Hold
1,350
0.01% 383
2021
Q1
$525K Hold
1,350
0.01% 383
2020
Q4
$661K Buy
+1,350
New +$661K 0.02% 366