HEPA
Bank of America’s Hepion Pharmaceuticals HEPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2
| Closed | – | – | 7387 |
|
|
2025
Q1 | $0 | Sell |
2
-55
| -96% | – | ﹤0.01% | 7284 |
|
|
2024
Q4 | $26 | Buy |
57
+9
| +19% | +$4 | ﹤0.01% | 7053 |
|
|
2024
Q3 | $32 | Buy |
48
+2
| +4% | +$1 | ﹤0.01% | 6963 |
|
|
2024
Q2 | $47 | Buy |
46
+45
| +4,500% | +$46 | ﹤0.01% | 6955 |
|
|
2024
Q1 | $2 | Sell |
1
-113
| -99% | -$226 | ﹤0.01% | 6729 |
|
|
2023
Q4 | $369 | Buy |
114
+113
| +11,300% | +$366 | ﹤0.01% | 6346 |
|
|
2023
Q3 | $5 | Hold |
1
| – | – | ﹤0.01% | 6730 |
|
|
2023
Q2 | $10 | Buy |
+1
| New | +$10 | ﹤0.01% | 6664 |
|
|
2023
Q1 | – | Sell |
-180
| Closed | -$54 | – | 7068 |
|
|
2022
Q4 | $54 | Buy |
180
+175
| +3,500% | +$53 | ﹤0.01% | 6954 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 7030 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 7241 |
|
|
2022
Q1 | $0 | Sell |
5
-31,144
| -100% | – | ﹤0.01% | 7525 |
|
|
2021
Q4 | $35K | Sell |
31,149
-855
| -3% | -$961 | ﹤0.01% | 6488 |
|
|
2021
Q3 | $49K | Buy |
32,004
+31,211
| +3,936% | +$47.8K | ﹤0.01% | 6165 |
|
|
2021
Q2 | $2K | Sell |
793
-122,861
| -99% | -$310K | ﹤0.01% | 6716 |
|
|
2021
Q1 | $228K | Buy |
123,654
+123,649
| +2,472,980% | +$228K | ﹤0.01% | 5289 |
|
|
2020
Q4 | $0 | Sell |
5
-33,210
| -100% | – | ﹤0.01% | 6366 |
|
|
2020
Q3 | $103K | Buy |
33,215
+33,210
| +664,200% | +$103K | ﹤0.01% | 5067 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 6266 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 6260 |
|
|
2019
Q4 | $0 | Sell |
5
-6
| -55% | – | ﹤0.01% | 6303 |
|
|
2019
Q3 | $0 | Buy |
11
+6
| +120% | – | ﹤0.01% | 6459 |
|
|
2019
Q2 | $0 | Sell |
5
-331
| -99% | – | ﹤0.01% | 6409 |
|
|
2019
Q1 | $0 | Sell |
336
-49
| -13% | – | ﹤0.01% | 6357 |
|
|
2018
Q4 | $0 | Buy |
+385
| New | – | ﹤0.01% | 6376 |
|
|
2018
Q3 | – | Sell |
-4
| Closed | – | – | 6531 |
|
|
2018
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6381 |
|
|
2018
Q1 | – | Sell |
-98
| Closed | – | – | 6350 |
|
|
2017
Q4 | $0 | Hold |
98
| – | – | ﹤0.01% | 6231 |
|
|
2017
Q3 | $0 | Hold |
98
| – | – | ﹤0.01% | 6266 |
|
|
2017
Q2 | $0 | Hold |
98
| – | – | ﹤0.01% | 6180 |
|
|
2017
Q1 | $0 | Hold |
98
| – | – | ﹤0.01% | 6220 |
|
|
2016
Q4 | $0 | Sell |
98
-1,024
| -91% | – | ﹤0.01% | 6291 |
|
|
2016
Q3 | $1K | Buy |
1,122
+903
| +412% | +$805 | ﹤0.01% | 6139 |
|
|
2016
Q2 | $0 | Buy |
219
+4
| +2% | – | ﹤0.01% | 6330 |
|
|
2016
Q1 | $0 | Sell |
215
-187
| -47% | – | ﹤0.01% | 6172 |
|
|
2015
Q4 | $0 | Hold |
402
| – | – | ﹤0.01% | 6269 |
|
|
2015
Q3 | $1K | Buy |
402
+187
| +87% | +$465 | ﹤0.01% | 5973 |
|
|
2015
Q2 | $1K | Hold |
215
| – | – | ﹤0.01% | 6065 |
|
|
2015
Q1 | $0 | Buy |
+215
| New | – | ﹤0.01% | 6014 |
|