NewEdge Advisors’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,369
| Closed | -$6 | – | 3525 |
|
|
2022
Q4 | $6 | Buy |
+1,369
| New | +$6 | ﹤0.01% | 3773 |
|
|
2022
Q3 | – | Sell |
-73,727
| Closed | -$771K | – | 1546 |
|
|
2022
Q2 | $771K | Buy |
73,727
+31,647
| +75% | +$331K | 0.01% | 795 |
|
|
2022
Q1 | $868K | Buy |
42,080
+4,354
| +12% | +$89.8K | 0.01% | 685 |
|
|
2021
Q4 | $1.18M | Buy |
37,726
+4,544
| +14% | +$142K | 0.02% | 648 |
|
|
2021
Q3 | $772K | Sell |
33,182
-7,408
| -18% | -$172K | 0.02% | 613 |
|
|
2021
Q2 | $920K | Buy |
+40,590
| New | +$920K | 0.02% | 517 |
|