BPI
Battery Partners IX’s Champions Oncology CSBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $22.4M | Hold |
2,421,673
| – | – | 100% | 1 |
|
|
2020
Q2 | $23.2M | Hold |
2,421,673
| – | – | 100% | 1 |
|
|
2020
Q1 | $17.9M | Buy |
2,421,673
+409,791
| +20% | +$3.03M | 100% | 1 |
|
|
2019
Q4 | $16.8M | Hold |
2,011,882
| – | – | 17.68% | 3 |
|
|
2019
Q3 | $11.4M | Hold |
2,011,882
| – | – | 6.58% | 4 |
|
|
2019
Q2 | $15.8M | Hold |
2,011,882
| – | – | 4.14% | 4 |
|
|
2019
Q1 | $19.7M | Buy |
2,011,882
+58,333
| +3% | +$571K | 5.21% | 3 |
|
|
2018
Q4 | $15.3M | Hold |
1,953,549
| – | – | 5.57% | 3 |
|
|
2018
Q3 | $34.1M | Hold |
1,953,549
| – | – | 11.01% | 3 |
|
|
2018
Q2 | $12.4M | Hold |
1,953,549
| – | – | 3.03% | 3 |
|
|
2018
Q1 | $7.11M | Hold |
1,953,549
| – | – | 7.42% | 2 |
|
|
2017
Q4 | $7.58M | Hold |
1,953,549
| – | – | 7.58% | 3 |
|
|
2017
Q3 | $7.17M | Hold |
1,953,549
| – | – | 9.12% | 3 |
|
|
2017
Q2 | $5.02M | Hold |
1,953,549
| – | – | 4.84% | 4 |
|
|
2017
Q1 | $6.19M | Hold |
1,953,549
| – | – | 4.57% | 4 |
|
|
2016
Q4 | $4.94M | Hold |
1,953,549
| – | – | 3.03% | 4 |
|
|
2016
Q3 | $3.28M | Hold |
1,953,549
| – | – | 1.55% | 4 |
|
|
2016
Q2 | $4.2M | Hold |
1,953,549
| – | – | 2.23% | 4 |
|
|
2016
Q1 | $7.11M | Hold |
1,953,549
| – | – | 3.34% | 4 |
|
|
2015
Q4 | $6.97M | Hold |
1,953,549
| – | – | 2.66% | 4 |
|
|
2015
Q3 | $10.5M | Buy |
+1,953,549
| New | +$10.5M | 3.89% | 4 |
|