Ritholtz Wealth Management’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,000
| Closed | -$453K | – | 153 |
|
|
2019
Q3 | $453K | Buy |
+33,000
| New | +$453K | 0.07% | 79 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$172K | – | 120 |
|
|
2018
Q3 | $172K | Sell |
10,000
-49,934
| -83% | -$859K | 0.04% | 115 |
|
|
2018
Q2 | $863K | Sell |
59,934
-20,000
| -25% | -$288K | 0.23% | 38 |
|
|
2018
Q1 | $879K | Sell |
79,934
-3,153
| -4% | -$34.7K | 0.25% | 35 |
|
|
2017
Q4 | $694K | Hold |
83,087
| – | – | 0.21% | 57 |
|
|
2017
Q3 | $553K | Buy |
83,087
+4,951
| +6% | +$33K | 0.21% | 37 |
|
|
2017
Q2 | $426K | Buy |
+78,136
| New | +$426K | 0.18% | 44 |
|
|
2016
Q4 | $336K | Buy |
+73,136
| New | +$336K | 0.17% | 55 |
|