Woodline Partners’s Century Therapeutics IPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-208,082
| Closed | -$1.75M | – | 785 |
|
|
2022
Q2 | $1.75M | Hold |
208,082
| – | – | 0.03% | 450 |
|
|
2022
Q1 | $2.62M | Hold |
208,082
| – | – | 0.04% | 341 |
|
|
2021
Q4 | $3.3M | Sell |
208,082
-42,012
| -17% | -$666K | 0.05% | 342 |
|
|
2021
Q3 | $6.29M | Sell |
250,094
-31,632
| -11% | -$796K | 0.1% | 223 |
|
|
2021
Q2 | $8.27M | Buy |
+281,726
| New | +$8.27M | 0.15% | 154 |
|