Logos Global Management’s Century Therapeutics IPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-460,075
| Closed | -$4.55M | – | 45 |
|
|
2022
Q3 | $4.55M | Sell |
460,075
-16,484
| -3% | -$163K | 0.56% | 29 |
|
|
2022
Q2 | $4M | Sell |
476,559
-73,700
| -13% | -$619K | 0.73% | 20 |
|
|
2022
Q1 | $6.93M | Sell |
550,259
-63,836
| -10% | -$804K | 0.9% | 26 |
|
|
2021
Q4 | $9.74M | Sell |
614,095
-25,000
| -4% | -$396K | 1% | 27 |
|
|
2021
Q3 | $16.1M | Sell |
639,095
-350,000
| -35% | -$8.81M | 1.16% | 27 |
|
|
2021
Q2 | $29M | Buy |
+989,095
| New | +$29M | 2.44% | 16 |
|