Kalos Management’s Histogen Inc. Common Stock HSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-220
| Closed | -$13K | – | 222 |
|
|
2020
Q1 | $13K | Buy |
220
+12
| +6% | +$709 | 0.01% | 202 |
|
|
2019
Q4 | $16K | Sell |
208
-30
| -13% | -$2.31K | 0.01% | 203 |
|
|
2019
Q3 | $14K | Hold |
238
| – | – | 0.01% | 198 |
|
|
2019
Q2 | $12K | Buy |
+238
| New | +$12K | 0.01% | 193 |
|
|
2019
Q1 | – | Sell |
-255
| Closed | -$97K | – | 186 |
|
|
2018
Q4 | $97K | Buy |
255
+21
| +9% | +$7.99K | 0.05% | 181 |
|
|
2018
Q3 | $261K | Buy |
234
+159
| +212% | +$177K | 0.14% | 125 |
|
|
2018
Q2 | $82K | Hold |
75
| – | – | 0.04% | 195 |
|
|
2018
Q1 | $82K | Buy |
+75
| New | +$82K | 0.05% | 121 |
|