Northern Trust’s Cenntro CENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,304
| Closed | -$28.4K | – | 4452 |
|
|
2024
Q3 | $28.4K | Hold |
24,304
| – | – | ﹤0.01% | 4295 |
|
|
2024
Q2 | $36.2K | Buy |
+24,304
| New | +$36.2K | ﹤0.01% | 4262 |
|
|
2023
Q2 | – | Sell |
-116,268
| Closed | -$537K | – | 4543 |
|
|
2023
Q1 | $537K | Sell |
116,268
-4,130
| -3% | -$19.1K | ﹤0.01% | 3443 |
|
|
2022
Q4 | $530K | Buy |
120,398
+1,251
| +1% | +$5.5K | ﹤0.01% | 3484 |
|
|
2022
Q3 | $1.23M | Buy |
119,147
+111,717
| +1,504% | +$1.15M | ﹤0.01% | 3243 |
|
|
2022
Q2 | $112K | Buy |
+7,430
| New | +$112K | ﹤0.01% | 4127 |
|
|
2018
Q2 | – | Hold |
0
| – | -$19K | – | 4306 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4170 |
|