NSIM
North Star Investment Management’s Eterna Therapeutics ERNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-300
| Closed | -$3K | – | 1193 |
|
|
2021
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q2 | $5K | Sell |
300
-9,193
| -97% | -$153K | ﹤0.01% | 936 |
|
|
2021
Q1 | $35K | Sell |
9,493
-9,493
| -50% | -$35K | ﹤0.01% | 622 |
|
|
2020
Q4 | $43K | Hold |
18,986
| – | – | ﹤0.01% | 556 |
|
|
2020
Q3 | $32K | Hold |
18,986
| – | – | ﹤0.01% | 582 |
|
|
2020
Q2 | $42K | Sell |
18,986
-295,141
| -94% | -$653K | 0.01% | 521 |
|
|
2020
Q1 | $477K | Hold |
314,127
| – | – | 0.07% | 221 |
|
|
2019
Q4 | $691K | Sell |
314,127
-9,718
| -3% | -$21.4K | 0.07% | 237 |
|
|
2019
Q3 | $1.09M | Buy |
323,845
+913
| +0.3% | +$3.07K | 0.12% | 197 |
|
|
2019
Q2 | $1.22M | Buy |
322,932
+9,484
| +3% | +$35.9K | 0.14% | 183 |
|
|
2019
Q1 | $1.26M | Buy |
313,448
+13,448
| +4% | +$54.2K | 0.15% | 175 |
|
|
2018
Q4 | $585K | Buy |
300,000
+4,000
| +1% | +$7.8K | 0.08% | 234 |
|
|
2018
Q3 | $1.32M | Hold |
296,000
| – | – | 0.15% | 175 |
|
|
2018
Q2 | $1.31M | Sell |
296,000
-2,900
| -1% | -$12.9K | 0.15% | 177 |
|
|
2018
Q1 | $2.03M | Hold |
298,900
| – | – | 0.24% | 116 |
|
|
2017
Q4 | $1.26M | Buy |
298,900
+41,100
| +16% | +$173K | 0.15% | 171 |
|
|
2017
Q3 | $1.58M | Buy |
257,800
+10,103
| +4% | +$61.8K | 0.2% | 135 |
|
|
2017
Q2 | $1.68M | Buy |
247,697
+47,697
| +24% | +$324K | 0.23% | 126 |
|
|
2017
Q1 | $1.72M | Buy |
+200,000
| New | +$1.72M | 0.24% | 116 |
|