AIA
Affinity Investment Advisors’s Catalyst Pharmaceutical CPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,260
| Closed | -$458K | – | 141 |
|
|
2023
Q4 | $458K | Sell |
27,260
-21,480
| -44% | -$361K | 0.31% | 102 |
|
|
2023
Q3 | $570K | Sell |
48,740
-690
| -1% | -$8.07K | 0.37% | 100 |
|
|
2023
Q2 | $664K | Sell |
49,430
-16,604
| -25% | -$223K | 0.38% | 97 |
|
|
2023
Q1 | $1.09M | Sell |
66,034
-143
| -0.2% | -$2.37K | 0.59% | 51 |
|
|
2022
Q4 | $1.23M | Sell |
66,177
-24,687
| -27% | -$459K | 0.57% | 50 |
|
|
2022
Q3 | $1.17M | Hold |
90,864
| – | – | 0.61% | 46 |
|
|
2022
Q2 | $637K | Hold |
90,864
| – | – | 0.31% | 109 |
|
|
2022
Q1 | $753K | Buy |
+90,864
| New | +$753K | 0.31% | 124 |
|