P.A.W. Capital’s Constellation Pharmaceuticals, Inc. CNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$1.44M | – | 68 |
|
|
2020
Q4 | $1.44M | Sell |
50,000
-30,000
| -38% | -$864K | 1.27% | 22 |
|
|
2020
Q3 | $1.62M | Buy |
80,000
+15,000
| +23% | +$304K | 1.76% | 21 |
|
|
2020
Q2 | $1.95M | Sell |
65,000
-40,000
| -38% | -$1.2M | 2.21% | 18 |
|
|
2020
Q1 | $3.3M | Sell |
105,000
-5,000
| -5% | -$157K | 4.44% | 3 |
|
|
2019
Q4 | $5.18M | Sell |
110,000
-50,000
| -31% | -$2.36M | 5.53% | 1 |
|
|
2019
Q3 | $1.03M | Buy |
160,000
+40,000
| +33% | +$259K | 1.29% | 25 |
|
|
2019
Q2 | $1.47M | Buy |
+120,000
| New | +$1.47M | 1.59% | 24 |
|