State Street’s NeuBase Therapeutics, Inc. Common Stock NBSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,434
| Closed | -$12.7K | – | 4752 |
|
|
2023
Q1 | $12.7K | Hold |
3,434
| – | – | ﹤0.01% | 4730 |
|
|
2022
Q4 | $13.1K | Hold |
3,434
| – | – | ﹤0.01% | 4779 |
|
|
2022
Q3 | $27K | Hold |
3,434
| – | – | ﹤0.01% | 4783 |
|
|
2022
Q2 | $72K | Hold |
3,434
| – | – | ﹤0.01% | 4642 |
|
|
2022
Q1 | $129K | Buy |
3,434
+533
| +18% | +$20K | ﹤0.01% | 4557 |
|
|
2021
Q4 | $163K | Hold |
2,901
| – | – | ﹤0.01% | 4429 |
|
|
2021
Q3 | $209K | Buy |
2,901
+1,710
| +144% | +$123K | ﹤0.01% | 4340 |
|
|
2021
Q2 | $114K | Sell |
1,191
-11,715
| -91% | -$1.12M | ﹤0.01% | 4334 |
|
|
2021
Q1 | $1.91M | Buy |
12,906
+136
| +1% | +$20.1K | ﹤0.01% | 3456 |
|
|
2020
Q4 | $1.79M | Sell |
12,770
-1,112
| -8% | -$155K | ﹤0.01% | 3409 |
|
|
2020
Q3 | $2.11M | Buy |
13,882
+1,442
| +12% | +$219K | ﹤0.01% | 3177 |
|
|
2020
Q2 | $2.18M | Buy |
+12,440
| New | +$2.18M | ﹤0.01% | 3148 |
|
|
2018
Q3 | – | Sell |
-26
| Closed | -$2K | – | 3809 |
|
|
2018
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 3767 |
|
|
2018
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 3752 |
|
|
2017
Q4 | $20K | Hold |
26
| – | – | ﹤0.01% | 3691 |
|
|
2017
Q3 | $7K | Hold |
26
| – | – | ﹤0.01% | 3753 |
|
|
2017
Q2 | $6K | Hold |
26
| – | – | ﹤0.01% | 3688 |
|
|
2017
Q1 | $8K | Hold |
26
| – | – | ﹤0.01% | 3648 |
|
|
2016
Q4 | $16K | Hold |
26
| – | – | ﹤0.01% | 3622 |
|
|
2016
Q3 | $30K | Hold |
26
| – | – | ﹤0.01% | 3513 |
|
|
2016
Q2 | $29K | Hold |
26
| – | – | ﹤0.01% | 3631 |
|
|
2016
Q1 | $33K | Hold |
26
| – | – | ﹤0.01% | 3639 |
|
|
2015
Q4 | $64K | Hold |
26
| – | – | ﹤0.01% | 3581 |
|
|
2015
Q3 | $29K | Sell |
26
-2
| -7% | -$2.23K | ﹤0.01% | 3626 |
|
|
2015
Q2 | $28K | Sell |
28
-613
| -96% | -$613K | ﹤0.01% | 3652 |
|
|
2015
Q1 | $655K | Buy |
641
+97
| +18% | +$99.1K | ﹤0.01% | 3317 |
|
|
2014
Q4 | $1.81M | Buy |
544
+36
| +7% | +$120K | ﹤0.01% | 3082 |
|
|
2014
Q3 | $1.47M | Buy |
508
+14
| +3% | +$40.5K | ﹤0.01% | 3139 |
|
|
2014
Q2 | $1.88M | Buy |
494
+465
| +1,603% | +$1.77M | ﹤0.01% | 3090 |
|
|
2014
Q1 | $158K | Buy |
29
+1
| +4% | +$5.45K | ﹤0.01% | 3479 |
|
|
2013
Q4 | $89K | Hold |
28
| – | – | ﹤0.01% | 3493 |
|
|
2013
Q3 | $92K | Buy |
+28
| New | +$92K | ﹤0.01% | 3470 |
|