AWM Investment Company’s Eton Pharmaceutcials ETON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-158,676
| Closed | -$554K | – | 112 |
|
|
2023
Q2 | $554K | Hold |
158,676
| – | – | 0.08% | 100 |
|
|
2023
Q1 | $611K | Sell |
158,676
-304,644
| -66% | -$1.17M | 0.08% | 101 |
|
|
2022
Q4 | $1.3M | Hold |
463,320
| – | – | 0.19% | 76 |
|
|
2022
Q3 | $973K | Hold |
463,320
| – | – | 0.15% | 91 |
|
|
2022
Q2 | $1.21M | Sell |
463,320
-9,268
| -2% | -$24.3K | 0.19% | 89 |
|
|
2022
Q1 | $2.06M | Sell |
472,588
-27,412
| -5% | -$119K | 0.27% | 83 |
|
|
2021
Q4 | $2.15M | Hold |
500,000
| – | – | 0.22% | 85 |
|
|
2021
Q3 | $2.52M | Hold |
500,000
| – | – | 0.25% | 85 |
|
|
2021
Q2 | $3.08M | Sell |
500,000
-398,878
| -44% | -$2.46M | 0.3% | 77 |
|
|
2021
Q1 | $6.58M | Sell |
898,878
-72,803
| -7% | -$533K | 0.74% | 46 |
|
|
2020
Q4 | $7.9M | Buy |
971,681
+350,000
| +56% | +$2.85M | 1% | 36 |
|
|
2020
Q3 | $4.91M | Sell |
621,681
-180,936
| -23% | -$1.43M | 0.8% | 47 |
|
|
2020
Q2 | $4.37M | Sell |
802,617
-214,265
| -21% | -$1.17M | 0.77% | 45 |
|
|
2020
Q1 | $4.17M | Buy |
1,016,882
+500,000
| +97% | +$2.05M | 1.11% | 31 |
|
|
2019
Q4 | $3.72M | Buy |
516,882
+33,416
| +7% | +$241K | 0.73% | 48 |
|
|
2019
Q3 | $3.06M | Buy |
483,466
+58,466
| +14% | +$370K | 0.65% | 50 |
|
|
2019
Q2 | $3.36M | Hold |
425,000
| – | – | 0.64% | 49 |
|
|
2019
Q1 | $3.4M | Hold |
425,000
| – | – | 0.67% | 49 |
|
|
2018
Q4 | $2.6M | Buy |
+425,000
| New | +$2.6M | 0.57% | 55 |
|