WNY Asset Management’s Cartesian Therapeutics RNAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-342
| Closed | -$6.66K | – | 247 |
|
|
2024
Q1 | $6.66K | Hold |
342
| – | – | ﹤0.01% | 233 |
|
|
2023
Q4 | $7.07K | Hold |
342
| – | – | ﹤0.01% | 217 |
|
|
2023
Q3 | $10.9K | Hold |
342
| – | – | ﹤0.01% | 205 |
|
|
2023
Q2 | $11.5K | Hold |
342
| – | – | ﹤0.01% | 193 |
|
|
2023
Q1 | $14.2K | Hold |
342
| – | – | ﹤0.01% | 186 |
|
|
2022
Q4 | $11.6K | Sell |
342
-25
| -7% | -$847 | ﹤0.01% | 184 |
|
|
2022
Q3 | $18K | Hold |
367
| – | – | 0.01% | 164 |
|
|
2022
Q2 | $14K | Hold |
367
| – | – | ﹤0.01% | 163 |
|
|
2022
Q1 | $13K | Sell |
367
-26
| -7% | -$921 | ﹤0.01% | 165 |
|
|
2021
Q4 | $39K | Hold |
393
| – | – | 0.01% | 168 |
|
|
2021
Q3 | $49K | Buy |
+393
| New | +$49K | 0.02% | 154 |
|