Grace Capital’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,500
| Closed | -$155K | – | 263 |
|
|
2020
Q4 | $155K | Hold |
2,500
| – | – | 0.1% | 165 |
|
|
2020
Q3 | $137K | Hold |
2,500
| – | – | 0.11% | 152 |
|
|
2020
Q2 | $144K | Hold |
2,500
| – | – | 0.12% | 137 |
|
|
2020
Q1 | $100K | Sell |
2,500
-7,500
| -75% | -$300K | 0.1% | 129 |
|
|
2019
Q4 | $396K | Hold |
10,000
| – | – | 0.32% | 85 |
|
|
2019
Q3 | $68K | Hold |
10,000
| – | – | 0.07% | 127 |
|
|
2019
Q2 | $93K | Hold |
10,000
| – | – | 0.04% | 165 |
|
|
2019
Q1 | $139K | Hold |
10,000
| – | – | 0.05% | 175 |
|
|
2018
Q4 | $109K | Hold |
10,000
| – | – | 0.05% | 183 |
|
|
2018
Q3 | $126K | Hold |
10,000
| – | – | 0.05% | 174 |
|
|
2018
Q2 | $132K | Buy |
+10,000
| New | +$132K | 0.05% | 181 |
|