Ally Bridge Group’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-236,583
| Closed | -$703K | – | 18 |
|
|
2023
Q1 | $703K | Sell |
236,583
-574,972
| -71% | -$1.71M | 0.92% | 16 |
|
|
2022
Q4 | $2.05M | Buy |
+811,555
| New | +$2.05M | 1.99% | 22 |
|
|
2021
Q3 | – | Sell |
-363,185
| Closed | -$10.4M | – | 32 |
|
|
2021
Q2 | $10.4M | Hold |
363,185
| – | – | 2.58% | 18 |
|
|
2021
Q1 | $10.6M | Buy |
363,185
+285,000
| +365% | +$8.28M | 2.02% | 14 |
|
|
2020
Q4 | $933K | Buy |
+78,185
| New | +$933K | 0.16% | 27 |
|