BlackRock’s POINT Biopharma Global Inc. Common Stock PNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,635,892
| Closed | -$44.3M | – | 5364 |
|
|
2023
Q3 | $44.3M | Buy |
6,635,892
+285,792
| +5% | +$1.91M | ﹤0.01% | 2428 |
|
|
2023
Q2 | $57.5M | Buy |
6,350,100
+866,833
| +16% | +$7.85M | ﹤0.01% | 2355 |
|
|
2023
Q1 | $39.9M | Buy |
5,483,267
+89,829
| +2% | +$653K | ﹤0.01% | 2565 |
|
|
2022
Q4 | $39.3M | Sell |
5,393,438
-759,159
| -12% | -$5.53M | ﹤0.01% | 2595 |
|
|
2022
Q3 | $47.6M | Buy |
6,152,597
+16,099
| +0.3% | +$124K | ﹤0.01% | 2454 |
|
|
2022
Q2 | $41.8M | Buy |
6,136,498
+3,495,532
| +132% | +$23.8M | ﹤0.01% | 2575 |
|
|
2022
Q1 | $21M | Sell |
2,640,966
-347
| -0% | -$2.77K | ﹤0.01% | 3072 |
|
|
2021
Q4 | $14.8M | Buy |
2,641,313
+910,207
| +53% | +$5.1M | ﹤0.01% | 3388 |
|
|
2021
Q3 | $13.3M | Buy |
1,731,106
+236,290
| +16% | +$1.82M | ﹤0.01% | 3486 |
|
|
2021
Q2 | $15.4M | Sell |
1,494,816
-5,184
| -0.3% | -$53.3K | ﹤0.01% | 3391 |
|
|
2021
Q1 | $15.8M | Hold |
1,500,000
| – | – | ﹤0.01% | 3254 |
|
|
2020
Q4 | $20.9M | Hold |
1,500,000
| – | – | ﹤0.01% | 2922 |
|
|
2020
Q3 | $21.6M | Buy |
+1,500,000
| New | +$21.6M | ﹤0.01% | 2753 |
|