Altium Capital Management’s Renovacor, Inc. RCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-388,845
| Closed | -$980K | – | 145 |
|
|
2022
Q3 | $980K | Hold |
388,845
| – | – | 0.36% | 84 |
|
|
2022
Q2 | $788K | Hold |
388,845
| – | – | 0.32% | 80 |
|
|
2022
Q1 | $1.65M | Hold |
388,845
| – | – | 0.55% | 62 |
|
|
2021
Q4 | $2.99M | Hold |
388,845
| – | – | 0.83% | 48 |
|
|
2021
Q3 | $3.52M | Sell |
388,845
-365,029
| -48% | -$3.3M | 0.92% | 44 |
|
|
2021
Q2 | $7.51M | Buy |
753,874
+500
| +0.1% | +$4.98K | 1.74% | 8 |
|
|
2021
Q1 | $7.57M | Buy |
753,374
+364,529
| +94% | +$3.66M | 2.1% | 4 |
|
|
2020
Q4 | $3.97M | Buy |
+388,845
| New | +$3.97M | 1.48% | 24 |
|