United Capital Financial Advisors’s Histogen Inc. Common Stock HSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,999
| Closed | -$20K | – | 1204 |
|
|
2022
Q1 | $20K | Hold |
3,999
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q4 | $26K | Hold |
3,999
| – | – | ﹤0.01% | 1188 |
|
|
2021
Q3 | $61K | Hold |
3,999
| – | – | ﹤0.01% | 1175 |
|
|
2021
Q2 | $87K | Sell |
3,999
-38
| -0.9% | -$827 | ﹤0.01% | 1190 |
|
|
2021
Q1 | $105K | Hold |
4,037
| – | – | ﹤0.01% | 1156 |
|
|
2020
Q4 | $61K | Hold |
4,037
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q3 | $132K | Buy |
4,037
+1,754
| +77% | +$57.4K | ﹤0.01% | 1094 |
|
|
2020
Q2 | $174K | Buy |
2,283
+1,679
| +278% | +$128K | ﹤0.01% | 1106 |
|
|
2020
Q1 | $37K | Hold |
604
| – | – | ﹤0.01% | 1150 |
|
|
2019
Q4 | $48K | Hold |
604
| – | – | ﹤0.01% | 1323 |
|
|
2019
Q3 | $37K | Sell |
604
-273
| -31% | -$16.7K | ﹤0.01% | 1256 |
|
|
2019
Q2 | $46K | Hold |
877
| – | – | ﹤0.01% | 1410 |
|
|
2019
Q1 | $190K | Sell |
877
-1
| -0.1% | -$217 | ﹤0.01% | 1259 |
|
|
2018
Q4 | $304K | Sell |
878
-122
| -12% | -$42.2K | ﹤0.01% | 1057 |
|
|
2018
Q3 | $1.16M | Sell |
1,000
-635
| -39% | -$737K | 0.01% | 737 |
|
|
2018
Q2 | $1.4M | Sell |
1,635
-3
| -0.2% | -$2.57K | 0.01% | 676 |
|
|
2018
Q1 | $1.92M | Buy |
1,638
+63
| +4% | +$74K | 0.01% | 601 |
|
|
2017
Q4 | $1.46M | Sell |
1,575
-73
| -4% | -$67.4K | 0.01% | 685 |
|
|
2017
Q3 | $1.81M | Buy |
1,648
+674
| +69% | +$740K | 0.02% | 606 |
|
|
2017
Q2 | $1.12M | Buy |
974
+201
| +26% | +$232K | 0.01% | 736 |
|
|
2017
Q1 | $892K | Hold |
773
| – | – | 0.01% | 771 |
|
|
2016
Q4 | $815K | Buy |
773
+42
| +6% | +$44.3K | 0.01% | 800 |
|
|
2016
Q3 | $292K | Sell |
731
-13
| -2% | -$5.19K | ﹤0.01% | 1084 |
|
|
2016
Q2 | $297K | Hold |
744
| – | – | ﹤0.01% | 1041 |
|
|
2016
Q1 | $318K | Hold |
744
| – | – | ﹤0.01% | 992 |
|
|
2015
Q4 | $428K | Buy |
744
+119
| +19% | +$68.5K | ﹤0.01% | 919 |
|
|
2015
Q3 | $556K | Hold |
625
| – | – | 0.01% | 861 |
|
|
2015
Q2 | $643K | Hold |
625
| – | – | 0.01% | 835 |
|
|
2015
Q1 | $743K | Sell |
625
-56
| -8% | -$66.6K | 0.01% | 794 |
|
|
2014
Q4 | $954K | Sell |
681
-2
| -0.3% | -$2.8K | 0.01% | 662 |
|
|
2014
Q3 | $836K | Sell |
683
-1
| -0.1% | -$1.22K | 0.01% | 653 |
|
|
2014
Q2 | $1.25M | Buy |
+684
| New | +$1.25M | 0.02% | 514 |
|