BCLI
Susquehanna International Group’s BRAINSTORM CELL THERAPUTC BCLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6177 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5667 |
|
|
2024
Q2 | – | Sell |
-26,544
| Closed | -$15K | – | 5681 |
|
|
2024
Q1 | $15K | Buy |
26,544
+1,713
| +7% | +$967 | ﹤0.01% | 5326 |
|
|
2023
Q4 | $6.78K | Buy |
+24,831
| New | +$6.78K | ﹤0.01% | 5759 |
|
|
2023
Q3 | – | Sell |
-505,799
| Closed | -$1.04M | – | 5572 |
|
|
2023
Q2 | $1.04M | Buy |
505,799
+104,046
| +26% | +$214K | ﹤0.01% | 2655 |
|
|
2023
Q1 | $1.33M | Buy |
401,753
+295,682
| +279% | +$976K | ﹤0.01% | 2493 |
|
|
2022
Q4 | $174K | Buy |
+106,071
| New | +$174K | ﹤0.01% | 4589 |
|
|
2022
Q3 | – | Sell |
-15,323
| Closed | -$42K | – | 6124 |
|
|
2022
Q2 | $42K | Sell |
15,323
-79,277
| -84% | -$217K | ﹤0.01% | 5278 |
|
|
2022
Q1 | $318K | Buy |
+94,600
| New | +$318K | ﹤0.01% | 4283 |
|
|
2021
Q4 | – | Sell |
-39,031
| Closed | -$129K | – | 5826 |
|
|
2021
Q3 | $129K | Buy |
+39,031
| New | +$129K | ﹤0.01% | 4897 |
|
|
2021
Q2 | – | Sell |
-284,519
| Closed | -$1.09M | – | 5327 |
|
|
2021
Q1 | $1.09M | Sell |
284,519
-86,130
| -23% | -$330K | ﹤0.01% | 2881 |
|
|
2020
Q4 | $1.68M | Buy |
+370,649
| New | +$1.68M | ﹤0.01% | 1922 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4419 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4262 |
|
|
2020
Q1 | – | Sell |
-65,306
| Closed | -$280K | – | 4544 |
|
|
2019
Q4 | $280K | Sell |
65,306
-33,010
| -34% | -$142K | ﹤0.01% | 3205 |
|
|
2019
Q3 | $383K | Buy |
98,316
+17,207
| +21% | +$67K | ﹤0.01% | 3165 |
|
|
2019
Q2 | $320K | Buy |
81,109
+31,096
| +62% | +$123K | ﹤0.01% | 3396 |
|
|
2019
Q1 | $217K | Buy |
50,013
+21,974
| +78% | +$95.3K | ﹤0.01% | 2485 |
|
|
2018
Q4 | $100K | Buy |
28,039
+8,758
| +45% | +$31.2K | ﹤0.01% | 3190 |
|
|
2018
Q3 | $74K | Buy |
19,281
+7,630
| +65% | +$29.3K | ﹤0.01% | 3004 |
|
|
2018
Q2 | $45K | Buy |
+11,651
| New | +$45K | ﹤0.01% | 3432 |
|
|
2018
Q1 | – | Sell |
-53,623
| Closed | -$210K | – | 3410 |
|
|
2017
Q4 | $210K | Buy |
53,623
+17,731
| +49% | +$69.4K | ﹤0.01% | 3098 |
|
|
2017
Q3 | $148K | Buy |
+35,892
| New | +$148K | ﹤0.01% | 2829 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3546 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3298 |
|
|
2016
Q4 | – | Sell |
-21,400
| Closed | -$51K | – | 4166 |
|
|
2016
Q3 | $51K | Buy |
+21,400
| New | +$51K | ﹤0.01% | 2776 |
|
|
2016
Q2 | – | Sell |
-18,733
| Closed | -$50K | – | 3209 |
|
|
2016
Q1 | $50K | Buy |
+18,733
| New | +$50K | ﹤0.01% | 3651 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4230 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4159 |
|