ProShare Advisors’s Carisma Therapeutics CARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-839
| Closed | -$7K | – | 1857 |
|
|
2022
Q3 | $7K | Buy |
839
+62
| +8% | +$517 | ﹤0.01% | 1739 |
|
|
2022
Q2 | $13K | Sell |
777
-2,142
| -73% | -$35.8K | ﹤0.01% | 1781 |
|
|
2022
Q1 | $34K | Sell |
2,919
-684
| -19% | -$7.97K | ﹤0.01% | 2142 |
|
|
2021
Q4 | $59K | Buy |
3,603
+2,335
| +184% | +$38.2K | ﹤0.01% | 2263 |
|
|
2021
Q3 | $20K | Sell |
1,268
-950
| -43% | -$15K | ﹤0.01% | 1999 |
|
|
2021
Q2 | $205K | Buy |
+2,218
| New | +$205K | ﹤0.01% | 2130 |
|