State Street’s Burning Rock Biotech BNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,696
| Closed | -$48.8K | – | 4368 |
|
|
2024
Q1 | $48.8K | Sell |
6,696
-6
| -0.1% | -$44 | ﹤0.01% | 4163 |
|
|
2023
Q4 | $62.3K | Hold |
6,702
| – | – | ﹤0.01% | 4156 |
|
|
2023
Q3 | $65K | Sell |
6,702
-4,050
| -38% | -$39.3K | ﹤0.01% | 4219 |
|
|
2023
Q2 | $234K | Buy |
10,752
+567
| +6% | +$12.4K | ﹤0.01% | 3947 |
|
|
2023
Q1 | $286K | Sell |
10,185
-35
| -0.3% | -$984 | ﹤0.01% | 3941 |
|
|
2022
Q4 | $230K | Sell |
10,220
-25,021
| -71% | -$563K | ﹤0.01% | 4049 |
|
|
2022
Q3 | $842K | Buy |
35,241
+14,251
| +68% | +$340K | ﹤0.01% | 3634 |
|
|
2022
Q2 | $611K | Buy |
20,990
+1,331
| +7% | +$38.7K | ﹤0.01% | 3759 |
|
|
2022
Q1 | $1.83M | Buy |
19,659
+2,246
| +13% | +$209K | ﹤0.01% | 3603 |
|
|
2021
Q4 | $1.66M | Sell |
17,413
-38,770
| -69% | -$3.69M | ﹤0.01% | 3690 |
|
|
2021
Q3 | $10M | Buy |
56,183
+4,603
| +9% | +$823K | ﹤0.01% | 2883 |
|
|
2021
Q2 | $15.2M | Buy |
+51,580
| New | +$15.2M | ﹤0.01% | 2667 |
|