State Street’s Axcella Health Inc. Common Stock AXLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,091
| Closed | -$16.9K | – | 4658 |
|
|
2023
Q2 | $16.9K | Hold |
3,091
| – | – | ﹤0.01% | 4608 |
|
|
2023
Q1 | $37.1K | Hold |
3,091
| – | – | ﹤0.01% | 4576 |
|
|
2022
Q4 | $25.3K | Hold |
3,091
| – | – | ﹤0.01% | 4695 |
|
|
2022
Q3 | $132K | Hold |
3,091
| – | – | ﹤0.01% | 4336 |
|
|
2022
Q2 | $157K | Hold |
3,091
| – | – | ﹤0.01% | 4318 |
|
|
2022
Q1 | $199K | Buy |
3,091
+264
| +9% | +$17K | ﹤0.01% | 4387 |
|
|
2021
Q4 | $148K | Hold |
2,827
| – | – | ﹤0.01% | 4466 |
|
|
2021
Q3 | $211K | Hold |
2,827
| – | – | ﹤0.01% | 4336 |
|
|
2021
Q2 | $283K | Sell |
2,827
-6,137
| -68% | -$614K | ﹤0.01% | 4080 |
|
|
2021
Q1 | $1.07M | Buy |
8,964
+592
| +7% | +$70.5K | ﹤0.01% | 3610 |
|
|
2020
Q4 | $1.09M | Buy |
8,372
+368
| +5% | +$47.7K | ﹤0.01% | 3540 |
|
|
2020
Q3 | $924K | Buy |
8,004
+2,331
| +41% | +$269K | ﹤0.01% | 3463 |
|
|
2020
Q2 | $784K | Buy |
5,673
+1,042
| +23% | +$144K | ﹤0.01% | 3468 |
|
|
2020
Q1 | $396K | Buy |
4,631
+2,341
| +102% | +$200K | ﹤0.01% | 3492 |
|
|
2019
Q4 | $230K | Buy |
+2,290
| New | +$230K | ﹤0.01% | 3621 |
|