SG Americas Securities’s Freeline Therapeutics Holdings plc American Depositary Shares FRLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,444
| Closed | -$45K | – | 3223 |
|
2022
Q2 | $45K | Sell |
3,444
-513
| -13% | -$6.7K | ﹤0.01% | 2970 |
|
2022
Q1 | $66K | Buy |
3,957
+319
| +9% | +$5.32K | ﹤0.01% | 2492 |
|
2021
Q4 | $108K | Buy |
3,638
+479
| +15% | +$14.2K | ﹤0.01% | 2753 |
|
2021
Q3 | $163K | Buy |
+3,159
| New | +$163K | ﹤0.01% | 3097 |
|