Spearhead Capital Advisors’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $79K | Sell |
21,826
-26,231
| -55% | -$94.9K | 0.09% | 98 |
|
|
2022
Q2 | $254K | Sell |
48,057
-713
| -1% | -$3.77K | 0.04% | 139 |
|
|
2022
Q1 | $268K | Sell |
48,770
-18,428
| -27% | -$101K | 0.03% | 153 |
|
|
2021
Q4 | $458K | Buy |
67,198
+775
| +1% | +$5.28K | 0.06% | 106 |
|
|
2021
Q3 | $405K | Sell |
66,423
-271
| -0.4% | -$1.65K | 0.05% | 125 |
|
|
2021
Q2 | $394K | Buy |
66,694
+9,560
| +17% | +$56.5K | 0.05% | 146 |
|
|
2021
Q1 | $343K | Buy |
+57,134
| New | +$343K | 0.05% | 131 |
|