Algert Global’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-51,101
| Closed | -$2.01M | – | 1305 |
|
|
2023
Q2 | $2.01M | Sell |
51,101
-91,340
| -64% | -$3.59M | 0.09% | 384 |
|
|
2023
Q1 | $3.47M | Sell |
142,441
-14,459
| -9% | -$352K | 0.16% | 179 |
|
|
2022
Q4 | $3.36M | Sell |
156,900
-23,310
| -13% | -$499K | 0.19% | 152 |
|
|
2022
Q3 | $3.23M | Buy |
180,210
+15,742
| +10% | +$282K | 0.2% | 132 |
|
|
2022
Q2 | $1.58M | Buy |
164,468
+117,390
| +249% | +$1.13M | 0.12% | 274 |
|
|
2022
Q1 | $792K | Buy |
47,078
+32,734
| +228% | +$551K | 0.05% | 626 |
|
|
2021
Q4 | $240K | Sell |
14,344
-17,177
| -54% | -$287K | 0.03% | 799 |
|
|
2021
Q3 | $512K | Buy |
31,521
+10,064
| +47% | +$163K | 0.07% | 528 |
|
|
2021
Q2 | $135K | Sell |
21,457
-43,090
| -67% | -$271K | 0.05% | 382 |
|
|
2021
Q1 | $399K | Sell |
64,547
-135,974
| -68% | -$841K | 0.13% | 248 |
|
|
2020
Q4 | $1.39M | Sell |
200,521
-11,740
| -6% | -$81.1K | 0.4% | 83 |
|
|
2020
Q3 | $1.2M | Buy |
212,261
+166,007
| +359% | +$936K | 0.38% | 100 |
|
|
2020
Q2 | $236K | Buy |
46,254
+9,084
| +24% | +$46.3K | 0.08% | 309 |
|
|
2020
Q1 | $128K | Buy |
+37,170
| New | +$128K | 0.05% | 342 |
|