Private Advisor Group’s Carisma Therapeutics CARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500
| Closed | -$6 | – | 1977 |
|
|
2022
Q4 | $6 | Hold |
500
| – | – | ﹤0.01% | 1661 |
|
|
2022
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 1897 |
|
|
2022
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 2094 |
|
|
2022
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 2082 |
|
|
2021
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 2101 |
|
|
2021
Q3 | $8K | Sell |
500
-51
| -9% | -$816 | ﹤0.01% | 2004 |
|
|
2021
Q2 | $51K | Sell |
551
-124
| -18% | -$11.5K | ﹤0.01% | 1931 |
|
|
2021
Q1 | $35K | Sell |
675
-2,025
| -75% | -$105K | ﹤0.01% | 1853 |
|
|
2020
Q4 | $73K | Hold |
2,700
| – | – | ﹤0.01% | 1706 |
|
|
2020
Q3 | $76K | Buy |
2,700
+1,000
| +59% | +$28.1K | ﹤0.01% | 1502 |
|
|
2020
Q2 | $24K | Hold |
1,700
| – | – | ﹤0.01% | 2473 |
|
|
2020
Q1 | $19K | Hold |
1,700
| – | – | ﹤0.01% | 1394 |
|
|
2019
Q4 | $35K | Buy |
1,700
+750
| +79% | +$15.4K | ﹤0.01% | 1596 |
|
|
2019
Q3 | $22K | Hold |
950
| – | – | ﹤0.01% | 1616 |
|
|
2019
Q2 | $29K | Sell |
950
-1,971
| -67% | -$60.2K | ﹤0.01% | 1640 |
|
|
2019
Q1 | $60K | Buy |
+2,921
| New | +$60K | ﹤0.01% | 1507 |
|
|
2018
Q4 | – | Sell |
-1,226
| Closed | -$53K | – | 1383 |
|
|
2018
Q3 | $53K | Buy |
+1,226
| New | +$53K | ﹤0.01% | 1561 |
|
|
2018
Q2 | – | Sell |
-976
| Closed | -$21K | – | 1312 |
|
|
2018
Q1 | $21K | Buy |
+976
| New | +$21K | ﹤0.01% | 1140 |
|