SeaCrest Wealth Management’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-12,600
| Closed | -$67K | – | 767 |
|
2022
Q2 | $67K | Sell |
12,600
-6,500
| -34% | -$34.6K | 0.01% | 1004 |
|
2022
Q1 | $105K | Sell |
19,100
-1,500
| -7% | -$8.25K | 0.01% | 693 |
|
2021
Q4 | $140K | Sell |
20,600
-700
| -3% | -$4.76K | 0.02% | 672 |
|
2021
Q3 | $130K | Hold |
21,300
| – | – | 0.02% | 649 |
|
2021
Q2 | $126K | Sell |
21,300
-200
| -0.9% | -$1.18K | 0.02% | 667 |
|
2021
Q1 | $129K | Sell |
21,500
-1,100
| -5% | -$6.6K | 0.02% | 637 |
|
2020
Q4 | $156K | Buy |
22,600
+900
| +4% | +$6.21K | 0.02% | 591 |
|
2020
Q3 | $136K | Sell |
21,700
-300
| -1% | -$1.88K | 0.02% | 551 |
|
2020
Q2 | $145K | Sell |
22,000
-600
| -3% | -$3.96K | 0.03% | 516 |
|
2020
Q1 | $105K | Buy |
22,600
+2,000
| +10% | +$9.29K | 0.02% | 476 |
|
2019
Q4 | $87K | Hold |
20,600
| – | – | 0.01% | 544 |
|
2019
Q3 | $106K | Sell |
20,600
-300
| -1% | -$1.54K | 0.02% | 530 |
|
2019
Q2 | $117K | Hold |
20,900
| – | – | 0.02% | 493 |
|
2019
Q1 | $130K | Hold |
20,900
| – | – | 0.02% | 603 |
|
2018
Q4 | $106K | Sell |
20,900
-900
| -4% | -$4.57K | 0.02% | 643 |
|
2018
Q3 | $157K | Hold |
21,800
| – | – | 0.03% | 587 |
|
2018
Q2 | $145K | Hold |
21,800
| – | – | 0.03% | 599 |
|
2018
Q1 | $119K | Sell |
21,800
-500
| -2% | -$2.73K | 0.02% | 645 |
|
2017
Q4 | $75K | Buy |
+22,300
| New | +$75K | 0.01% | 812 |
|