Garrison Bradford & Associates’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$47K | – | 38 |
|
|
2022
Q4 | $47K | Sell |
10,000
-12,500
| -56% | -$58.8K | 0.06% | 42 |
|
|
2022
Q3 | $136K | Buy |
22,500
+2,000
| +10% | +$12.1K | 0.17% | 42 |
|
|
2022
Q2 | $214K | Buy |
20,500
+8,504
| +71% | +$88.8K | 0.24% | 41 |
|
|
2022
Q1 | $247K | Hold |
11,996
| – | – | 0.24% | 47 |
|
|
2021
Q4 | $375K | Hold |
11,996
| – | – | 0.34% | 38 |
|
|
2021
Q3 | $279K | Hold |
11,996
| – | – | 0.28% | 45 |
|
|
2021
Q2 | $272K | Buy |
11,996
+496
| +4% | +$11.2K | 0.28% | 43 |
|
|
2021
Q1 | $263K | Hold |
11,500
| – | – | 0.29% | 43 |
|
|
2020
Q4 | $251K | Hold |
11,500
| – | – | 0.31% | 42 |
|
|
2020
Q3 | $135K | Hold |
11,500
| – | – | 0.19% | 48 |
|
|
2020
Q2 | $131K | Hold |
11,500
| – | – | 0.19% | 47 |
|
|
2020
Q1 | $128K | Sell |
11,500
-350
| -3% | -$3.9K | 0.22% | 47 |
|
|
2019
Q4 | $189K | Buy |
+11,850
| New | +$189K | 0.24% | 50 |
|
|
2019
Q2 | – | Sell |
-13,500
| Closed | -$277K | – | 63 |
|
|
2019
Q1 | $277K | Buy |
+13,500
| New | +$277K | 0.23% | 60 |
|