New York State Common Retirement Fund’s Centogene N.V. Common Shares CNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-72
| Closed | -$1K | – | 3555 |
|
|
2021
Q2 | $1K | Sell |
72
-5,828
| -99% | -$80.9K | ﹤0.01% | 3496 |
|
|
2021
Q1 | $72K | Hold |
5,900
| – | – | ﹤0.01% | 3146 |
|
|
2020
Q4 | $64K | Hold |
5,900
| – | – | ﹤0.01% | 3148 |
|
|
2020
Q3 | $56K | Hold |
5,900
| – | – | ﹤0.01% | 3116 |
|
|
2020
Q2 | $135K | Buy |
5,900
+5,100
| +638% | +$117K | ﹤0.01% | 2824 |
|
|
2020
Q1 | $16K | Sell |
800
-8,800
| -92% | -$176K | ﹤0.01% | 3122 |
|
|
2019
Q4 | $97K | Buy |
+9,600
| New | +$97K | ﹤0.01% | 3017 |
|