International Biotechnology Trust’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,800
| Closed | -$1.17M | – | 68 |
|
|
2022
Q4 | $1.17M | Hold |
200,800
| – | – | 0.36% | 48 |
|
|
2022
Q3 | $1.35M | Buy |
200,800
+198,190
| +7,593% | +$1.33M | 0.43% | 47 |
|
|
2022
Q2 | $620K | Buy |
+2,610
| New | +$620K | 6.47% | 1 |
|
|
2019
Q3 | – | Sell |
-70,000
| Closed | -$839K | – | 64 |
|
|
2019
Q2 | $839K | Buy |
+70,000
| New | +$839K | 0.31% | 54 |
|