TrustCore Financial Services’s Clearside Biomedical CLSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,000
| Closed | -$74K | – | 916 |
|
|
2020
Q4 | $74K | Buy |
27,000
+25,000
| +1,250% | +$68.5K | 0.01% | 371 |
|
|
2020
Q3 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 715 |
|
|
2020
Q2 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 717 |
|
|
2020
Q1 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 721 |
|
|
2019
Q4 | $6K | Hold |
2,000
| – | – | ﹤0.01% | 690 |
|
|
2019
Q3 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 881 |
|
|
2019
Q2 | $2K | Buy |
+2,000
| New | +$2K | ﹤0.01% | 817 |
|
|
2018
Q4 | – | Sell |
-16,585
| Closed | -$102K | – | 465 |
|
|
2018
Q3 | $102K | Buy |
16,585
+2,000
| +14% | +$12.3K | 0.03% | 210 |
|
|
2018
Q2 | $156K | Buy |
14,585
+10,750
| +280% | +$115K | 0.06% | 166 |
|
|
2018
Q1 | $41K | Buy |
3,835
+600
| +19% | +$6.42K | 0.02% | 306 |
|
|
2017
Q4 | $23K | Buy |
+3,235
| New | +$23K | 0.01% | 372 |
|