PFG Investments’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500
| Closed | -$9.46K | – | 1052 |
|
|
2024
Q3 | $9.46K | Hold |
500
| – | – | ﹤0.01% | 1010 |
|
|
2024
Q2 | $7.24K | Sell |
500
-1,072
| -68% | -$15.5K | ﹤0.01% | 935 |
|
|
2024
Q1 | $24.3K | Buy |
1,572
+997
| +173% | +$15.4K | ﹤0.01% | 1015 |
|
|
2023
Q4 | $16.1K | Sell |
575
-400
| -41% | -$11.2K | ﹤0.01% | 480 |
|
|
2023
Q3 | $46.4K | Hold |
975
| – | – | 0.01% | 499 |
|
|
2023
Q2 | $93.4K | Sell |
975
-50
| -5% | -$4.79K | 0.02% | 488 |
|
|
2023
Q1 | $116K | Buy |
+1,025
| New | +$116K | 0.02% | 457 |
|