Pathstone Family Office’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $29.9K | Buy |
18,450
+1,000
| +6% | +$1.62K | ﹤0.01% | 1639 |
|
|
2023
Q2 | $42.9K | Hold |
17,450
| – | – | ﹤0.01% | 1214 |
|
|
2023
Q1 | $51.8K | Sell |
17,450
-17,450
| -50% | -$51.8K | ﹤0.01% | 1156 |
|
|
2022
Q4 | $127K | Sell |
34,900
-8,000
| -19% | -$29.2K | ﹤0.01% | 1422 |
|
|
2022
Q3 | $155K | Buy |
+42,900
| New | +$155K | ﹤0.01% | 1371 |
|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$28K | – | 761 |
|
|
2020
Q4 | $28K | Hold |
4,000
| – | – | ﹤0.01% | 614 |
|
|
2020
Q3 | $25K | Hold |
4,000
| – | – | ﹤0.01% | 448 |
|
|
2020
Q2 | $26K | Hold |
4,000
| – | – | ﹤0.01% | 392 |
|
|
2020
Q1 | $19K | Buy |
+4,000
| New | +$19K | ﹤0.01% | 420 |
|