ADAR1 Capital Management’s Context Therapeutics CNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Hold |
351,094
| – | – | 0.04% | 144 |
|
|
2025
Q1 | $215K | Hold |
351,094
| – | – | 0.04% | 139 |
|
|
2024
Q4 | $369K | Sell |
351,094
-22,741
| -6% | -$23.9K | 0.07% | 118 |
|
|
2024
Q3 | $733K | Sell |
373,835
-271,326
| -42% | -$532K | 0.12% | 88 |
|
|
2024
Q2 | $1.29M | Buy |
645,161
+439,227
| +213% | +$881K | 0.24% | 52 |
|
|
2024
Q1 | $284K | Buy |
+205,934
| New | +$284K | 0.06% | 99 |
|