O'Shaughnessy Asset Management’s Denali Therapeutics DNLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,687
| Closed | -$298K | – | 1297 |
|
2021
Q4 | $298K | Sell |
6,687
-19
| -0.3% | -$847 | 0.01% | 875 |
|
2021
Q3 | $339K | Sell |
6,706
-349
| -5% | -$17.6K | 0.01% | 800 |
|
2021
Q2 | $553K | Sell |
7,055
-838
| -11% | -$65.7K | 0.01% | 619 |
|
2021
Q1 | $450K | Hold |
7,893
| – | – | 0.01% | 646 |
|
2020
Q4 | $661K | Buy |
7,893
+7,868
| +31,472% | +$659K | 0.02% | 444 |
|
2020
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1718 |
|
2020
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1581 |
|