Legal & General Group’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-499
| Closed | -$7.73K | – | 3473 |
|
|
2024
Q1 | $7.73K | Sell |
499
-225
| -31% | -$3.49K | ﹤0.01% | 3253 |
|
|
2023
Q4 | $20.3K | Sell |
724
-3,560
| -83% | -$99.7K | ﹤0.01% | 3029 |
|
|
2023
Q3 | $204K | Sell |
4,284
-48
| -1% | -$2.29K | ﹤0.01% | 2716 |
|
|
2023
Q2 | $415K | Buy |
4,332
+2,217
| +105% | +$212K | ﹤0.01% | 2520 |
|
|
2023
Q1 | $240K | Buy |
2,115
+127
| +6% | +$14.4K | ﹤0.01% | 2520 |
|
|
2022
Q4 | $223K | Buy |
1,988
+29
| +1% | +$3.25K | ﹤0.01% | 2570 |
|
|
2022
Q3 | $252K | Buy |
1,959
+493
| +34% | +$63.4K | ﹤0.01% | 2540 |
|
|
2022
Q2 | $100K | Buy |
1,466
+14
| +1% | +$955 | ﹤0.01% | 2856 |
|
|
2022
Q1 | $207K | Sell |
1,452
-4
| -0.3% | -$570 | ﹤0.01% | 2653 |
|
|
2021
Q4 | $242K | Buy |
1,456
+2
| +0.1% | +$332 | ﹤0.01% | 2640 |
|
|
2021
Q3 | $202K | Buy |
1,454
+677
| +87% | +$94.1K | ﹤0.01% | 2690 |
|
|
2021
Q2 | $371K | Buy |
777
+65
| +9% | +$31K | ﹤0.01% | 2396 |
|
|
2021
Q1 | $294K | Sell |
712
-25
| -3% | -$10.3K | ﹤0.01% | 2383 |
|
|
2020
Q4 | $361K | Buy |
737
+416
| +130% | +$204K | ﹤0.01% | 2319 |
|
|
2020
Q3 | $182K | Sell |
321
-41
| -11% | -$23.2K | ﹤0.01% | 2374 |
|
|
2020
Q2 | $34K | Buy |
362
+87
| +32% | +$8.17K | ﹤0.01% | 2838 |
|
|
2020
Q1 | $20K | Sell |
275
-104
| -27% | -$7.56K | ﹤0.01% | 2914 |
|
|
2019
Q4 | $26K | Buy |
379
+74
| +24% | +$5.08K | ﹤0.01% | 3107 |
|
|
2019
Q3 | $24K | Buy |
305
+136
| +80% | +$10.7K | ﹤0.01% | 3072 |
|
|
2019
Q2 | $10K | Hold |
169
| – | – | ﹤0.01% | 3359 |
|
|
2019
Q1 | $23K | Hold |
169
| – | – | ﹤0.01% | 3047 |
|
|
2018
Q4 | $15K | Hold |
169
| – | – | ﹤0.01% | 3182 |
|
|
2018
Q3 | $26K | Hold |
169
| – | – | ﹤0.01% | 3105 |
|
|
2018
Q2 | $29K | Hold |
169
| – | – | ﹤0.01% | 3037 |
|
|
2018
Q1 | $25K | Sell |
169
-70
| -29% | -$10.4K | ﹤0.01% | 3049 |
|
|
2017
Q4 | $48K | Sell |
239
-57
| -19% | -$11.4K | ﹤0.01% | 2880 |
|
|
2017
Q3 | $96K | Buy |
296
+31
| +12% | +$10.1K | ﹤0.01% | 2678 |
|
|
2017
Q2 | $60K | Hold |
265
| – | – | ﹤0.01% | 2857 |
|
|
2017
Q1 | $59K | Hold |
265
| – | – | ﹤0.01% | 2819 |
|
|
2016
Q4 | $52K | Buy |
265
+121
| +84% | +$23.7K | ﹤0.01% | 2881 |
|
|
2016
Q3 | $35K | Hold |
144
| – | – | ﹤0.01% | 2681 |
|
|
2016
Q2 | $84K | Buy |
144
+66
| +85% | +$38.5K | ﹤0.01% | 2194 |
|
|
2016
Q1 | $40K | Hold |
78
| – | – | ﹤0.01% | 2504 |
|
|
2015
Q4 | $55K | Buy |
+78
| New | +$55K | ﹤0.01% | 2411 |
|