Essex Investment Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-799,841
| Closed | -$1.44M | – | 443 |
|
|
2022
Q1 | $1.44M | Buy |
799,841
+37,047
| +5% | +$66.7K | 0.18% | 181 |
|
|
2021
Q4 | $1.3M | Buy |
762,794
+57,575
| +8% | +$98.4K | 0.15% | 204 |
|
|
2021
Q3 | $1.45M | Buy |
705,219
+275,892
| +64% | +$568K | 0.18% | 185 |
|
|
2021
Q2 | $992K | Sell |
429,327
-37,665
| -8% | -$87K | 0.12% | 230 |
|
|
2021
Q1 | $1.3M | Buy |
466,992
+367,946
| +371% | +$1.03M | 0.16% | 205 |
|
|
2020
Q4 | $282K | Buy |
+99,046
| New | +$282K | 0.04% | 326 |
|
|
2020
Q3 | – | Sell |
-141,908
| Closed | -$646K | – | 510 |
|
|
2020
Q2 | $646K | Sell |
141,908
-700
| -0.5% | -$3.19K | 0.11% | 231 |
|
|
2020
Q1 | $1.17M | Sell |
142,608
-7,695
| -5% | -$62.9K | 0.24% | 140 |
|
|
2019
Q4 | $2.76M | Sell |
150,303
-62,792
| -29% | -$1.15M | 0.34% | 85 |
|
|
2019
Q3 | $2.12M | Sell |
213,095
-24,402
| -10% | -$243K | 0.31% | 98 |
|
|
2019
Q2 | $2.17M | Sell |
237,497
-42,885
| -15% | -$391K | 0.3% | 107 |
|
|
2019
Q1 | $1.47M | Sell |
280,382
-6,961
| -2% | -$36.6K | 0.22% | 149 |
|
|
2018
Q4 | $1.83M | Buy |
287,343
+5,388
| +2% | +$34.3K | 0.29% | 109 |
|
|
2018
Q3 | $1.8M | Buy |
281,955
+119,445
| +74% | +$762K | 0.21% | 147 |
|
|
2018
Q2 | $732K | Buy |
162,510
+150
| +0.1% | +$676 | 0.09% | 263 |
|
|
2018
Q1 | $1.6M | Buy |
162,360
+59,150
| +57% | +$584K | 0.21% | 143 |
|
|
2017
Q4 | $856K | Sell |
103,210
-707
| -0.7% | -$5.86K | 0.11% | 228 |
|
|
2017
Q3 | $837K | Buy |
103,917
+29,865
| +40% | +$241K | 0.11% | 223 |
|
|
2017
Q2 | $467K | Sell |
74,052
-31,774
| -30% | -$200K | 0.07% | 261 |
|
|
2017
Q1 | $830K | Sell |
105,826
-9,706
| -8% | -$76.1K | 0.13% | 210 |
|
|
2016
Q4 | $835K | Buy |
+115,532
| New | +$835K | 0.14% | 186 |
|