Nan Fung Group Holdings’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-14,172
| Closed | -$30.6K | – | 47 |
|
2023
Q4 | $30.6K | Hold |
14,172
| – | – | 0.02% | 39 |
|
2023
Q3 | $23K | Hold |
14,172
| – | – | 0.02% | 39 |
|
2023
Q2 | $34.9K | Hold |
14,172
| – | – | 0.02% | 42 |
|
2023
Q1 | $42.1K | Hold |
14,172
| – | – | 0.03% | 43 |
|
2022
Q4 | $51.7K | Hold |
14,172
| – | – | 0.04% | 41 |
|
2022
Q3 | $51K | Hold |
14,172
| – | – | 0.03% | 38 |
|
2022
Q2 | $75K | Hold |
14,172
| – | – | 0.05% | 39 |
|
2022
Q1 | $78K | Buy |
+14,172
| New | +$78K | 0.04% | 44 |
|