Northern Trust’s Eterna Therapeutics ERNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-164
| Closed | -$12K | – | 4663 |
|
|
2022
Q3 | $12K | Hold |
164
| – | – | ﹤0.01% | 4620 |
|
|
2022
Q2 | $25K | Sell |
164
-672
| -80% | -$102K | ﹤0.01% | 4586 |
|
|
2022
Q1 | $514K | Sell |
836
-56
| -6% | -$34.4K | ﹤0.01% | 3730 |
|
|
2021
Q4 | $1.12M | Buy |
892
+21
| +2% | +$26.3K | ﹤0.01% | 3498 |
|
|
2021
Q3 | $2.43M | Buy |
871
+103
| +13% | +$287K | ﹤0.01% | 3179 |
|
|
2021
Q2 | $4.15M | Buy |
+768
| New | +$4.15M | ﹤0.01% | 2962 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | -$4K | – | 4241 |
|
|
2016
Q1 | $4K | Hold |
1
| – | – | ﹤0.01% | 4202 |
|
|
2015
Q4 | $5K | Hold |
1
| – | – | ﹤0.01% | 4229 |
|
|
2015
Q3 | $10K | Hold |
1
| – | – | ﹤0.01% | 4224 |
|
|
2015
Q2 | $7K | Hold |
1
| – | – | ﹤0.01% | 4186 |
|
|
2015
Q1 | $13K | Hold |
1
| – | – | ﹤0.01% | 4248 |
|
|
2014
Q4 | $15K | Hold |
1
| – | – | ﹤0.01% | 4197 |
|
|
2014
Q3 | $12K | Hold |
1
| – | – | ﹤0.01% | 4233 |
|
|
2014
Q2 | $18K | Hold |
1
| – | – | ﹤0.01% | 4183 |
|
|
2014
Q1 | $23K | Hold |
1
| – | – | ﹤0.01% | 4109 |
|
|
2013
Q4 | $21K | Hold |
1
| – | – | ﹤0.01% | 4032 |
|
|
2013
Q3 | $12K | Hold |
1
| – | – | ﹤0.01% | 4015 |
|
|
2013
Q2 | $17K | Buy |
+1
| New | +$17K | ﹤0.01% | 4013 |
|