Affinity Asset Advisors’s Milestone Pharmaceuticals MIST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-335,068
| Closed | -$1.04M | – | 84 |
|
2023
Q3 | $1.04M | Buy |
335,068
+35,000
| +12% | +$109K | 0.29% | 48 |
|
2023
Q2 | $855K | Buy |
300,068
+100,686
| +50% | +$287K | 0.3% | 49 |
|
2023
Q1 | $786K | Buy |
199,382
+99,382
| +99% | +$392K | 0.26% | 53 |
|
2022
Q4 | $396K | Buy |
+100,000
| New | +$396K | 0.16% | 51 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 59 |
|