AAA
RCOR
Affinity Asset Advisors’s Renovacor, Inc. RCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-199,490
| Closed | -$503K | – | 77 |
|
|
2022
Q3 | $503K | Hold |
199,490
| – | – | 0.14% | 43 |
|
|
2022
Q2 | $405K | Hold |
199,490
| – | – | 0.17% | 34 |
|
|
2022
Q1 | $846K | Buy |
199,490
+74,490
| +60% | +$316K | 0.14% | 40 |
|
|
2021
Q4 | $963K | Buy |
125,000
+10,000
| +9% | +$77K | 0.35% | 39 |
|
|
2021
Q3 | $1.04M | Buy |
+115,000
| New | +$1.04M | 0.26% | 52 |
|
|
2021
Q1 | – | Sell |
-75,000
| Closed | -$794K | – | 83 |
|
|
2020
Q4 | $794K | Buy |
+75,000
| New | +$794K | 0.42% | 44 |
|