State Street’s Centogene N.V. Common Shares CNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-89,634
| Closed | -$1.09M | – | 4494 |
|
|
2021
Q1 | $1.09M | Buy |
89,634
+8,076
| +10% | +$97.9K | ﹤0.01% | 3608 |
|
|
2020
Q4 | $879K | Buy |
81,558
+35,266
| +76% | +$380K | ﹤0.01% | 3579 |
|
|
2020
Q3 | $438K | Buy |
46,292
+7,996
| +21% | +$75.7K | ﹤0.01% | 3586 |
|
|
2020
Q2 | $876K | Buy |
38,296
+11,185
| +41% | +$256K | ﹤0.01% | 3444 |
|
|
2020
Q1 | $542K | Buy |
+27,111
| New | +$542K | ﹤0.01% | 3428 |
|