Mizuho Securities USA’s Clene CLNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,986
| Closed | -$627K | – | 178 |
|
|
2020
Q4 | $627K | Sell |
2,986
-14,764
| -83% | -$3.1M | 0.04% | 123 |
|
|
2020
Q3 | $3.85M | Sell |
17,750
-341
| -2% | -$73.9K | 0.27% | 46 |
|
|
2020
Q2 | $3.85M | Sell |
18,091
-8,446
| -32% | -$1.8M | 0.26% | 55 |
|
|
2020
Q1 | $5.6M | Buy |
26,537
+3,179
| +14% | +$671K | 0.83% | 35 |
|
|
2019
Q4 | $4.9M | Buy |
23,358
+7,418
| +47% | +$1.56M | 0.24% | 41 |
|
|
2019
Q3 | $3.28M | Buy |
15,940
+205
| +1% | +$42.2K | 0.19% | 49 |
|
|
2019
Q2 | $3.21M | Buy |
15,735
+1,021
| +7% | +$208K | 0.15% | 50 |
|
|
2019
Q1 | $2.97M | Buy |
14,714
+10,606
| +258% | +$2.14M | 0.22% | 51 |
|
|
2018
Q4 | $805K | Buy |
4,108
+1,608
| +64% | +$315K | 0.11% | 84 |
|
|
2018
Q3 | $485K | Buy |
+2,500
| New | +$485K | 0.04% | 113 |
|