Procyon Advisors’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-16,770
| Closed | -$99K | – | 314 |
|
2021
Q2 | $99K | Sell |
16,770
-5,173
| -24% | -$30.5K | 0.03% | 289 |
|
2021
Q1 | $132K | Buy |
21,943
+3,669
| +20% | +$22.1K | 0.06% | 234 |
|
2020
Q4 | $126K | Buy |
18,274
+2,520
| +16% | +$17.4K | 0.06% | 219 |
|
2020
Q3 | $99K | Buy |
15,754
+410
| +3% | +$2.58K | 0.06% | 202 |
|
2020
Q2 | $101K | Buy |
+15,344
| New | +$101K | 0.05% | 284 |
|