BC
YTEN
Birchview Capital’s Yield10 Bioscience, Inc. Common Stock YTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,750
| Closed | -$7.13K | – | 62 |
|
|
2024
Q1 | $7.13K | Hold |
18,750
| – | – | 0.01% | 59 |
|
|
2023
Q4 | $4.49K | Hold |
18,750
| – | – | ﹤0.01% | 58 |
|
|
2023
Q3 | $6.13K | Hold |
18,750
| – | – | 0.01% | 51 |
|
|
2023
Q2 | $41.6K | Hold |
18,750
| – | – | 0.03% | 53 |
|
|
2023
Q1 | $52K | Hold |
18,750
| – | – | 0.04% | 53 |
|
|
2022
Q4 | $31K | Hold |
18,750
| – | – | 0.02% | 55 |
|
|
2022
Q3 | $56K | Hold |
18,750
| – | – | 0.04% | 55 |
|
|
2022
Q2 | $42K | Hold |
18,750
| – | – | 0.03% | 59 |
|
|
2022
Q1 | $99K | Hold |
18,750
| – | – | 0.07% | 60 |
|
|
2021
Q4 | $92K | Sell |
18,750
-35
| -0.2% | -$172 | 0.06% | 65 |
|
|
2021
Q3 | $113K | Buy |
+18,785
| New | +$113K | 0.08% | 62 |
|
|
2021
Q2 | – | Sell |
-18,952
| Closed | -$238K | – | 63 |
|
|
2021
Q1 | $238K | Hold |
18,952
| – | – | 0.14% | 51 |
|
|
2020
Q4 | $110K | Hold |
18,952
| – | – | 0.06% | 48 |
|
|
2020
Q3 | $147K | Hold |
18,952
| – | – | 0.1% | 49 |
|
|
2020
Q2 | $118K | Hold |
18,952
| – | – | 0.07% | 50 |
|
|
2020
Q1 | $71K | Sell |
18,952
-739,207
| -98% | -$2.77M | 0.06% | 44 |
|
|
2019
Q4 | $130K | Buy |
758,159
+634,520
| +513% | +$109K | 0.09% | 49 |
|
|
2019
Q3 | $62K | Hold |
123,639
| – | – | 0.04% | 48 |
|
|
2019
Q2 | $120K | Hold |
123,639
| – | – | 0.07% | 48 |
|
|
2019
Q1 | $141K | Buy |
123,639
+1,493
| +1% | +$1.7K | 0.09% | 46 |
|
|
2018
Q4 | $97K | Sell |
122,146
-148,613
| -55% | -$118K | 0.09% | 48 |
|
|
2018
Q3 | $390K | Hold |
270,759
| – | – | 0.25% | 40 |
|
|
2018
Q2 | $382K | Hold |
270,759
| – | – | 0.26% | 35 |
|
|
2018
Q1 | $528K | Hold |
270,759
| – | – | 0.35% | 27 |
|
|
2017
Q4 | $479K | Buy |
270,759
+44,442
| +20% | +$78.6K | 0.28% | 24 |
|
|
2017
Q3 | $722K | Hold |
226,317
| – | – | 0.37% | 19 |
|
|
2017
Q2 | $1.05M | Sell |
226,317
-2,036,849
| -90% | -$9.45M | 0.56% | 13 |
|
|
2017
Q1 | $807K | Hold |
2,263,166
| – | – | 0.45% | 16 |
|
|
2016
Q4 | $301K | Hold |
2,263,166
| – | – | 0.19% | 27 |
|
|
2016
Q3 | $917K | Hold |
2,263,166
| – | – | 0.54% | 12 |
|
|
2016
Q2 | $1.69M | Hold |
2,263,166
| – | – | 1.23% | 7 |
|
|
2016
Q1 | $3.87M | Hold |
2,263,166
| – | – | 2.76% | 4 |
|
|
2015
Q4 | $3.14M | Hold |
2,263,166
| – | – | 1.81% | 4 |
|
|
2015
Q3 | $2.81M | Sell |
2,263,166
-3
| -0% | -$4 | 1.81% | 4 |
|
|
2015
Q2 | $7.64M | Sell |
2,263,169
-10,441,831
| -82% | -$35.2M | 4.04% | 3 |
|
|
2015
Q1 | $7.63M | Hold |
12,705,000
| – | – | 4.01% | 3 |
|
|
2014
Q4 | $5.07M | Buy |
+12,705,000
| New | +$5.07M | 2.94% | 4 |
|