Summit X LLC’s Serina Therapeutics SER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-640
| Closed | -$8.66K | – | 217 |
|
|
2023
Q4 | $8.66K | Sell |
640
-412
| -39% | -$5.58K | ﹤0.01% | 190 |
|
|
2023
Q3 | $25.2K | Buy |
1,052
+341
| +48% | +$8.16K | 0.01% | 179 |
|
|
2023
Q2 | $22.3K | Sell |
711
-213
| -23% | -$6.69K | 0.01% | 268 |
|
|
2023
Q1 | $21.5K | Sell |
924
-14
| -1% | -$326 | 0.01% | 260 |
|
|
2022
Q4 | $19K | Buy |
938
+14
| +2% | +$284 | 0.01% | 239 |
|
|
2022
Q3 | $18K | Sell |
924
-14
| -1% | -$273 | 0.01% | 244 |
|
|
2022
Q2 | $19K | Hold |
938
| – | – | 0.01% | 241 |
|
|
2022
Q1 | $28K | Buy |
938
+213
| +29% | +$6.36K | 0.01% | 251 |
|
|
2021
Q4 | $28K | Buy |
725
+142
| +24% | +$5.48K | 0.01% | 255 |
|
|
2021
Q3 | $19K | Hold |
583
| – | – | ﹤0.01% | 259 |
|
|
2021
Q2 | $32K | Hold |
583
| – | – | 0.01% | 260 |
|
|
2021
Q1 | $33K | Buy |
583
+142
| +32% | +$8.04K | 0.01% | 257 |
|
|
2020
Q4 | $24K | Sell |
441
-227
| -34% | -$12.4K | 0.01% | 245 |
|
|
2020
Q3 | $2 | Buy |
668
+170
| +34% | +$1 | ﹤0.01% | 441 |
|
|
2020
Q2 | $17K | Buy |
+498
| New | +$17K | 0.01% | 209 |
|