State Street’s Plus Therapeutics PSTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,414
| Closed | -$9.98K | – | 4717 |
|
|
2023
Q1 | $9.98K | Hold |
34,414
| – | – | ﹤0.01% | 4742 |
|
|
2022
Q4 | $10.9K | Hold |
34,414
| – | – | ﹤0.01% | 4798 |
|
|
2022
Q3 | $15K | Hold |
34,414
| – | – | ﹤0.01% | 4860 |
|
|
2022
Q2 | $19K | Hold |
34,414
| – | – | ﹤0.01% | 4879 |
|
|
2022
Q1 | $34K | Hold |
34,414
| – | – | ﹤0.01% | 4853 |
|
|
2021
Q4 | $36K | Hold |
34,414
| – | – | ﹤0.01% | 4745 |
|
|
2021
Q3 | $66K | Buy |
34,414
+200
| +0.6% | +$384 | ﹤0.01% | 4619 |
|
|
2021
Q2 | $88K | Buy |
+34,214
| New | +$88K | ﹤0.01% | 4385 |
|
|
2016
Q2 | – | Sell |
-33,596
| Closed | -$7K | – | 3757 |
|
|
2016
Q1 | $7K | Hold |
33,596
| – | – | ﹤0.01% | 3711 |
|
|
2015
Q4 | $6K | Hold |
33,596
| – | – | ﹤0.01% | 3707 |
|
|
2015
Q3 | $12K | Hold |
33,596
| – | – | ﹤0.01% | 3689 |
|
|
2015
Q2 | $18K | Sell |
33,596
-905,485
| -96% | -$485K | ﹤0.01% | 3683 |
|
|
2015
Q1 | $1.11M | Buy |
939,081
+44,163
| +5% | +$52.1K | ﹤0.01% | 3211 |
|
|
2014
Q4 | $435K | Buy |
894,918
+5,954
| +0.7% | +$2.89K | ﹤0.01% | 3408 |
|
|
2014
Q3 | $602K | Sell |
888,964
-9,568
| -1% | -$6.48K | ﹤0.01% | 3353 |
|
|
2014
Q2 | $2.14M | Buy |
898,532
+11,536
| +1% | +$27.5K | ﹤0.01% | 3039 |
|
|
2014
Q1 | $2.4M | Buy |
886,996
+36,610
| +4% | +$98.9K | ﹤0.01% | 2978 |
|
|
2013
Q4 | $2.19M | Sell |
850,386
-793
| -0.1% | -$2.04K | ﹤0.01% | 3023 |
|
|
2013
Q3 | $1.98M | Sell |
851,179
-3,096
| -0.4% | -$7.22K | ﹤0.01% | 3045 |
|
|
2013
Q2 | $1.97M | Buy |
+854,275
| New | +$1.97M | ﹤0.01% | 2995 |
|