MAG
Millrace Asset Group’s Champions Oncology CSBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-194,010
| Closed | -$875K | – | 56 |
|
|
2022
Q4 | $875K | Sell |
194,010
-152,966
| -44% | -$690K | 0.99% | 40 |
|
|
2022
Q3 | $2.6M | Sell |
346,976
-7,065
| -2% | -$53K | 3.29% | 8 |
|
|
2022
Q2 | $2.83M | Buy |
354,041
+25,061
| +8% | +$200K | 2.65% | 8 |
|
|
2022
Q1 | $2.68M | Buy |
328,980
+2,844
| +0.9% | +$23.1K | 1.94% | 17 |
|
|
2021
Q4 | $2.73M | Buy |
326,136
+2,061
| +0.6% | +$17.2K | 1.59% | 21 |
|
|
2021
Q3 | $3.31M | Buy |
324,075
+43,636
| +16% | +$446K | 2.07% | 9 |
|
|
2021
Q2 | $2.88M | Buy |
280,439
+20,357
| +8% | +$209K | 1.5% | 24 |
|
|
2021
Q1 | $2.94M | Buy |
260,082
+77,745
| +43% | +$879K | 1.58% | 21 |
|
|
2020
Q4 | $1.97M | Buy |
182,337
+62,228
| +52% | +$671K | 1.37% | 33 |
|
|
2020
Q3 | $1.11M | Buy |
120,109
+65,752
| +121% | +$608K | 0.9% | 57 |
|
|
2020
Q2 | $520K | Sell |
54,357
-28,138
| -34% | -$269K | 0.53% | 66 |
|
|
2020
Q1 | $610K | Sell |
82,495
-17,052
| -17% | -$126K | 0.92% | 52 |
|
|
2019
Q4 | $829K | Buy |
+99,547
| New | +$829K | 0.9% | 55 |
|