Lawrence B. Cohen’s Quince Therapeutics QNCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,126
| Closed | -$12.5K | – | 46 |
|
|
2023
Q3 | $12.5K | Hold |
11,126
| – | – | 0.01% | 60 |
|
|
2023
Q2 | $16.7K | Hold |
11,126
| – | – | 0.01% | 65 |
|
|
2023
Q1 | $17.4K | Hold |
11,126
| – | – | 0.01% | 61 |
|
|
2022
Q4 | $7.09K | Hold |
11,126
| – | – | ﹤0.01% | 93 |
|
|
2022
Q3 | $15K | Hold |
11,126
| – | – | 0.01% | 64 |
|
|
2022
Q2 | $25K | Hold |
11,126
| – | – | 0.02% | 62 |
|
|
2022
Q1 | $69K | Hold |
11,126
| – | – | 0.04% | 62 |
|
|
2021
Q4 | $140K | Hold |
11,126
| – | – | 0.05% | 97 |
|
|
2021
Q3 | $1.02M | Buy |
11,126
+2,129
| +24% | +$195K | 0.54% | 48 |
|
|
2021
Q2 | $477K | Hold |
8,997
| – | – | 0.24% | 56 |
|
|
2021
Q1 | $324K | Hold |
8,997
| – | – | 0.18% | 64 |
|
|
2020
Q4 | $250K | Hold |
8,997
| – | – | 0.14% | 68 |
|
|
2020
Q3 | $450K | Hold |
8,997
| – | – | 0.27% | 58 |
|
|
2020
Q2 | $417K | Hold |
8,997
| – | – | 0.28% | 55 |
|
|
2020
Q1 | $410K | Buy |
+8,997
| New | +$410K | 0.32% | 55 |
|