Rockefeller Capital Management’s Strata Critical Medical, Inc. Class A Common Stock SRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-450
| Closed | -$1K | – | 2197 |
|
|
2022
Q4 | $1K | Hold |
450
| – | – | ﹤0.01% | 3643 |
|
|
2022
Q3 | $1K | Sell |
450
-160
| -26% | -$356 | ﹤0.01% | 3672 |
|
|
2022
Q2 | $2K | Hold |
610
| – | – | ﹤0.01% | 3752 |
|
|
2022
Q1 | $5K | Hold |
610
| – | – | ﹤0.01% | 3317 |
|
|
2021
Q4 | $5K | Hold |
610
| – | – | ﹤0.01% | 3244 |
|
|
2021
Q3 | $6K | Hold |
610
| – | – | ﹤0.01% | 3081 |
|
|
2021
Q2 | $6K | Sell |
610
-1,150
| -65% | -$11.3K | ﹤0.01% | 2957 |
|
|
2021
Q1 | $18K | Sell |
1,760
-240
| -12% | -$2.46K | ﹤0.01% | 2320 |
|
|
2020
Q4 | $22K | Buy |
+2,000
| New | +$22K | ﹤0.01% | 1961 |
|