Ally Bridge Group’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 | – | Sell |
-1,157,448
| Closed | -$708K | – | 27 |
|
|
2025
Q1 | $708K | Sell |
1,157,448
-419,314
| -27% | -$257K | 0.64% | 26 |
|
|
2024
Q4 | $1.66M | Sell |
1,576,762
-180,762
| -10% | -$190K | 1.42% | 28 |
|
|
2024
Q3 | $3.44M | Sell |
1,757,524
-128,708
| -7% | -$252K | 1.84% | 28 |
|
|
2024
Q2 | $3.78M | Buy |
1,886,232
+1,160,281
| +160% | +$2.33M | 2.25% | 23 |
|
|
2024
Q1 | $1M | Hold |
725,951
| – | – | 0.56% | 22 |
|
|
2023
Q4 | $820K | Hold |
725,951
| – | – | 0.49% | 21 |
|
|
2023
Q3 | $1.1M | Buy |
725,951
+72,555
| +11% | +$110K | 1.29% | 17 |
|
|
2023
Q2 | $1.05M | Buy |
+653,396
| New | +$1.05M | 1.27% | 16 |
|