Gilder Gagnon Howe & Co’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-169
| Closed | -$24K | – | 410 |
|
|
2021
Q3 | $24K | Sell |
169
-120,175
| -100% | -$17.1M | ﹤0.01% | 396 |
|
|
2021
Q2 | $57.4M | Sell |
120,344
-10,064
| -8% | -$4.8M | 0.28% | 92 |
|
|
2021
Q1 | $53.7M | Sell |
130,408
-28,791
| -18% | -$11.9M | 0.29% | 95 |
|
|
2020
Q4 | $78M | Sell |
159,199
-72
| -0% | -$35.3K | 0.39% | 80 |
|
|
2020
Q3 | $90.2M | Buy |
159,271
+154,093
| +2,976% | +$87.2M | 0.56% | 58 |
|
|
2020
Q2 | $493K | Sell |
5,178
-35
| -0.7% | -$3.33K | ﹤0.01% | 253 |
|
|
2020
Q1 | $372K | Buy |
+5,213
| New | +$372K | ﹤0.01% | 225 |
|