Birchview Capital’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.93M | Buy |
67,200
+1,200
| +2% | +$88.1K | 4.9% | 3 |
|
2025
Q1 | $7.54M | Sell |
66,000
-8,000
| -11% | -$914K | 6.55% | 2 |
|
2024
Q4 | $3.73M | Hold |
74,000
| – | – | 3.03% | 7 |
|
2024
Q3 | $3.42M | Hold |
74,000
| – | – | 2.97% | 8 |
|
2024
Q2 | $2.4M | Buy |
74,000
+24,000
| +48% | +$780K | 2.22% | 13 |
|
2024
Q1 | $1.26M | Hold |
50,000
| – | – | 1.03% | 22 |
|
2023
Q4 | $1.62M | Hold |
50,000
| – | – | 1.27% | 19 |
|
2023
Q3 | $1.36M | Hold |
50,000
| – | – | 1.16% | 15 |
|
2023
Q2 | $1.11M | Hold |
50,000
| – | – | 0.83% | 20 |
|
2023
Q1 | $1.08M | Hold |
50,000
| – | – | 0.85% | 19 |
|
2022
Q4 | $1.02M | Hold |
50,000
| – | – | 0.72% | 21 |
|
2022
Q3 | $1.28M | Hold |
50,000
| – | – | 0.9% | 21 |
|
2022
Q2 | $1.19M | Hold |
50,000
| – | – | 0.86% | 21 |
|
2022
Q1 | $1.13M | Hold |
50,000
| – | – | 0.81% | 20 |
|
2021
Q4 | $990K | Hold |
50,000
| – | – | 0.64% | 30 |
|
2021
Q3 | $984K | Hold |
50,000
| – | – | 0.67% | 29 |
|
2021
Q2 | $1.1M | Hold |
50,000
| – | – | 0.66% | 28 |
|
2021
Q1 | $1.19M | Hold |
50,000
| – | – | 0.71% | 24 |
|
2020
Q4 | $1.31M | Hold |
50,000
| – | – | 0.75% | 22 |
|
2020
Q3 | $870K | Hold |
50,000
| – | – | 0.58% | 24 |
|
2020
Q2 | $841K | Hold |
50,000
| – | – | 0.51% | 29 |
|
2020
Q1 | $594K | Hold |
50,000
| – | – | 0.53% | 26 |
|
2019
Q4 | $605K | Hold |
50,000
| – | – | 0.44% | 30 |
|
2019
Q3 | $707K | Hold |
50,000
| – | – | 0.47% | 21 |
|
2019
Q2 | $558K | Hold |
50,000
| – | – | 0.34% | 30 |
|
2019
Q1 | $587K | Hold |
50,000
| – | – | 0.37% | 26 |
|
2018
Q4 | $668K | Hold |
50,000
| – | – | 0.63% | 19 |
|
2018
Q3 | $701K | Hold |
50,000
| – | – | 0.45% | 23 |
|
2018
Q2 | $786K | Sell |
50,000
-25,500
| -34% | -$401K | 0.53% | 21 |
|
2018
Q1 | $1.24M | Sell |
75,500
-19,500
| -21% | -$321K | 0.82% | 12 |
|
2017
Q4 | $1.72M | Hold |
95,000
| – | – | 1.01% | 9 |
|
2017
Q3 | $1.83M | Hold |
95,000
| – | – | 0.95% | 6 |
|
2017
Q2 | $1.12M | Buy |
95,000
+35,000
| +58% | +$413K | 0.59% | 9 |
|
2017
Q1 | $658K | Sell |
60,000
-20,000
| -25% | -$219K | 0.37% | 20 |
|
2016
Q4 | $581K | Hold |
80,000
| – | – | 0.36% | 17 |
|
2016
Q3 | $520K | Hold |
80,000
| – | – | 0.3% | 23 |
|
2016
Q2 | $437K | Hold |
80,000
| – | – | 0.32% | 24 |
|
2016
Q1 | $374K | Hold |
80,000
| – | – | 0.27% | 25 |
|
2015
Q4 | $398K | Buy |
+80,000
| New | +$398K | 0.23% | 25 |
|