Nikko Asset Management Americas’s Cellular Biomedicine Group, Inc. CBMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-476,673
| Closed | -$7.54M | – | 179 |
|
2020
Q1 | $7.54M | Sell |
476,673
-56,152
| -11% | -$888K | 0.14% | 88 |
|
2019
Q4 | $8.65M | Sell |
532,825
-24,927
| -4% | -$405K | 0.14% | 98 |
|
2019
Q3 | $8.29M | Buy |
557,752
+25,434
| +5% | +$378K | 0.15% | 98 |
|
2019
Q2 | $8.8M | Buy |
532,318
+143,798
| +37% | +$2.38M | 0.17% | 89 |
|
2019
Q1 | $6.72M | Buy |
+388,520
| New | +$6.72M | 0.18% | 93 |
|