Altium Capital Management’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-130,000
| Closed | -$3.16M | – | 103 |
|
|
2023
Q1 | $3.16M | Sell |
130,000
-60,000
| -32% | -$1.46M | 1.76% | 20 |
|
|
2022
Q4 | $4.07M | Buy |
190,000
+65,000
| +52% | +$1.39M | 2.07% | 16 |
|
|
2022
Q3 | $2.24M | Sell |
125,000
-111,000
| -47% | -$1.99M | 0.82% | 46 |
|
|
2022
Q2 | $2.27M | Hold |
236,000
| – | – | 0.91% | 40 |
|
|
2022
Q1 | $3.97M | Sell |
236,000
-93,101
| -28% | -$1.57M | 1.33% | 30 |
|
|
2021
Q4 | $5.5M | Buy |
329,101
+1,000
| +0.3% | +$16.7K | 1.52% | 16 |
|
|
2021
Q3 | $5.33M | Sell |
328,101
-574,532
| -64% | -$9.33M | 1.4% | 24 |
|
|
2021
Q2 | $5.7M | Hold |
902,633
| – | – | 1.32% | 21 |
|
|
2021
Q1 | $5.58M | Hold |
902,633
| – | – | 1.55% | 12 |
|
|
2020
Q4 | $6.24M | Buy |
+902,633
| New | +$6.24M | 2.33% | 4 |
|