KBC Group’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 |
-262
| Closed | -$36K | – | 1319 |
|
2021
Q3 | $36K | Sell |
262
-302
| -54% | -$41.5K | ﹤0.01% | 1262 |
|
2021
Q2 | $270K | Buy |
564
+490
| +662% | +$235K | ﹤0.01% | 1134 |
|
2021
Q1 | $30K | Hold |
74
| – | – | ﹤0.01% | 1279 |
|
2020
Q4 | $199K | Sell |
74
-30
| -29% | -$80.7K | ﹤0.01% | 1252 |
|
2020
Q3 | $58K | Sell |
104
-635
| -86% | -$354K | ﹤0.01% | 1203 |
|
2020
Q2 | $70K | Buy |
739
+219
| +42% | +$20.7K | ﹤0.01% | 1240 |
|
2020
Q1 | $37K | Hold |
520
| – | – | ﹤0.01% | 1218 |
|
2019
Q4 | $36K | Buy |
520
+513
| +7,329% | +$35.5K | ﹤0.01% | 1432 |
|
2019
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1476 |
|
2019
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1455 |
|