MAG
Millrace Asset Group’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-193,986
| Closed | -$708K | – | 55 |
|
|
2022
Q4 | $708K | Sell |
193,986
-8,718
| -4% | -$31.8K | 0.8% | 43 |
|
|
2022
Q3 | $730K | Sell |
202,704
-35,397
| -15% | -$127K | 0.92% | 46 |
|
|
2022
Q2 | $1.26M | Buy |
238,101
+24,379
| +11% | +$129K | 1.18% | 45 |
|
|
2022
Q1 | $1.17M | Buy |
213,722
+18,621
| +10% | +$102K | 0.85% | 55 |
|
|
2021
Q4 | $1.33M | Buy |
195,101
+33,705
| +21% | +$230K | 0.78% | 58 |
|
|
2021
Q3 | $983K | Sell |
161,396
-40,430
| -20% | -$246K | 0.61% | 62 |
|
|
2021
Q2 | $1.19M | Buy |
201,826
+1,360
| +0.7% | +$8.04K | 0.62% | 70 |
|
|
2021
Q1 | $1.21M | Sell |
200,466
-5,102
| -2% | -$30.7K | 0.65% | 72 |
|
|
2020
Q4 | $1.42M | Sell |
205,568
-3,711
| -2% | -$25.7K | 0.99% | 55 |
|
|
2020
Q3 | $1.31M | Sell |
209,279
-3,649
| -2% | -$22.8K | 1.06% | 48 |
|
|
2020
Q2 | $1.41M | Sell |
212,928
-28,812
| -12% | -$190K | 1.44% | 31 |
|
|
2020
Q1 | $1.12M | Sell |
241,740
-101,037
| -29% | -$470K | 1.7% | 26 |
|
|
2019
Q4 | $1.45M | Buy |
342,777
+131,361
| +62% | +$555K | 1.57% | 32 |
|
|
2019
Q3 | $1.09M | Sell |
211,416
-30,000
| -12% | -$155K | 1.28% | 42 |
|
|
2019
Q2 | $1.36M | Sell |
241,416
-94,942
| -28% | -$534K | 1.4% | 39 |
|
|
2019
Q1 | $2.1M | Sell |
336,358
-31,893
| -9% | -$199K | 1.77% | 24 |
|
|
2018
Q4 | $1.87M | Buy |
368,251
+108,240
| +42% | +$549K | 1.71% | 25 |
|
|
2018
Q3 | $1.88M | Sell |
260,011
-60,000
| -19% | -$433K | 1.46% | 34 |
|
|
2018
Q2 | $2.14M | Sell |
320,011
-66,191
| -17% | -$442K | 1.63% | 28 |
|
|
2018
Q1 | $2.12M | Sell |
386,202
-9,000
| -2% | -$49.3K | 2.05% | 15 |
|
|
2017
Q4 | $1.34M | Buy |
+395,202
| New | +$1.34M | 1.28% | 41 |
|