Osaic Holdings’s Centessa Pharmaceuticals CNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-407
| Closed | -$3.68K | – | 7178 |
|
|
2024
Q2 | $3.68K | Buy |
407
+107
| +36% | +$966 | ﹤0.01% | 6192 |
|
|
2024
Q1 | $3.39K | Sell |
300
-1,698
| -85% | -$19.2K | ﹤0.01% | 6129 |
|
|
2023
Q4 | $15.9K | Sell |
1,998
-815
| -29% | -$6.49K | ﹤0.01% | 5585 |
|
|
2023
Q3 | $18.2K | Sell |
2,813
-363
| -11% | -$2.35K | ﹤0.01% | 5588 |
|
|
2023
Q2 | $19.7K | Buy |
3,176
+431
| +16% | +$2.67K | ﹤0.01% | 5556 |
|
|
2023
Q1 | $10.6K | Hold |
2,745
| – | – | ﹤0.01% | 5909 |
|
|
2022
Q4 | $9K | Buy |
2,745
+860
| +46% | +$2.82K | ﹤0.01% | 5960 |
|
|
2022
Q3 | $7K | Sell |
1,885
-65
| -3% | -$241 | ﹤0.01% | 6142 |
|
|
2022
Q2 | $8K | Buy |
1,950
+935
| +92% | +$3.84K | ﹤0.01% | 6197 |
|
|
2022
Q1 | $9K | Buy |
1,015
+265
| +35% | +$2.35K | ﹤0.01% | 6157 |
|
|
2021
Q4 | $9K | Buy |
+750
| New | +$9K | ﹤0.01% | 6257 |
|