State Street’s Exicure XCUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,279
| Closed | -$38K | – | 4978 |
|
|
2022
Q1 | $38K | Hold |
1,279
| – | – | ﹤0.01% | 4839 |
|
|
2021
Q4 | $39K | Hold |
1,279
| – | – | ﹤0.01% | 4737 |
|
|
2021
Q3 | $230K | Buy |
1,279
+504
| +65% | +$90.6K | ﹤0.01% | 4306 |
|
|
2021
Q2 | $174K | Sell |
775
-5,998
| -89% | -$1.35M | ﹤0.01% | 4245 |
|
|
2021
Q1 | $2.22M | Buy |
6,773
+556
| +9% | +$182K | ﹤0.01% | 3400 |
|
|
2020
Q4 | $1.65M | Buy |
6,217
+1,699
| +38% | +$451K | ﹤0.01% | 3431 |
|
|
2020
Q3 | $1.19M | Buy |
4,518
+158
| +4% | +$41.5K | ﹤0.01% | 3392 |
|
|
2020
Q2 | $1.6M | Buy |
4,360
+3,882
| +812% | +$1.42M | ﹤0.01% | 3271 |
|
|
2020
Q1 | $106K | Buy |
+478
| New | +$106K | ﹤0.01% | 3615 |
|