State Street’s Delcath Systems DCTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Buy |
473,893
+360,150
| +317% | +$4.9M | ﹤0.01% | 2827 |
|
|
2025
Q1 | $1.45M | Buy |
113,743
+16,950
| +18% | +$216K | ﹤0.01% | 3348 |
|
|
2024
Q4 | $1.17M | Buy |
96,793
+11,336
| +13% | +$136K | ﹤0.01% | 3454 |
|
|
2024
Q3 | $772K | Buy |
85,457
+9,400
| +12% | +$84.9K | ﹤0.01% | 3521 |
|
|
2024
Q2 | $637K | Buy |
76,057
+7,300
| +11% | +$61.1K | ﹤0.01% | 3537 |
|
|
2024
Q1 | $328K | Hold |
68,757
| – | – | ﹤0.01% | 3752 |
|
|
2023
Q4 | $286K | Hold |
68,757
| – | – | ﹤0.01% | 3793 |
|
|
2023
Q3 | $278K | Buy |
68,757
+42,000
| +157% | +$170K | ﹤0.01% | 3839 |
|
|
2023
Q2 | $156K | Hold |
26,757
| – | – | ﹤0.01% | 4083 |
|
|
2023
Q1 | $154K | Hold |
26,757
| – | – | ﹤0.01% | 4164 |
|
|
2022
Q4 | $96.3K | Hold |
26,757
| – | – | ﹤0.01% | 4378 |
|
|
2022
Q3 | $86K | Hold |
26,757
| – | – | ﹤0.01% | 4513 |
|
|
2022
Q2 | $107K | Hold |
26,757
| – | – | ﹤0.01% | 4503 |
|
|
2022
Q1 | $171K | Buy |
26,757
+1,557
| +6% | +$9.95K | ﹤0.01% | 4440 |
|
|
2021
Q4 | $195K | Buy |
25,200
+10,400
| +70% | +$80.5K | ﹤0.01% | 4364 |
|
|
2021
Q3 | $155K | Buy |
+14,800
| New | +$155K | ﹤0.01% | 4436 |
|