Blackstone Inc’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,003,103
| Closed | -$6.31M | – | 226 |
|
|
2022
Q2 | $6.31M | Hold |
2,003,103
| – | – | 0.02% | 97 |
|
|
2022
Q1 | $12.4M | Sell |
2,003,103
-1,300,000
| -39% | -$8.03M | 0.03% | 93 |
|
|
2021
Q4 | $46.9M | Hold |
3,303,103
| – | – | 0.12% | 67 |
|
|
2021
Q3 | $26.4M | Hold |
3,303,103
| – | – | 0.06% | 93 |
|
|
2021
Q2 | $94.4M | Sell |
3,303,103
-269,950
| -8% | -$7.71M | 0.21% | 51 |
|
|
2021
Q1 | $104M | Hold |
3,573,053
| – | – | 0.21% | 39 |
|
|
2020
Q4 | $42.6M | Hold |
3,573,053
| – | – | 0.15% | 47 |
|
|
2020
Q3 | $24.7M | Buy |
3,573,053
+200,000
| +6% | +$1.38M | 0.1% | 53 |
|
|
2020
Q2 | $20.9M | Hold |
3,373,053
| – | – | 0.09% | 51 |
|
|
2020
Q1 | $13.5M | Hold |
3,373,053
| – | – | 0.1% | 36 |
|
|
2019
Q4 | $18.6M | Hold |
3,373,053
| – | – | 0.12% | 24 |
|
|
2019
Q3 | $11.4M | Buy |
3,373,053
+1,704,493
| +102% | +$5.74M | 0.07% | 29 |
|
|
2019
Q2 | $4.09M | Hold |
1,668,560
| – | – | 0.02% | 50 |
|
|
2019
Q1 | $5.67M | Hold |
1,668,560
| – | – | 0.03% | 44 |
|
|
2018
Q4 | $3.5M | Buy |
+1,668,560
| New | +$3.5M | 0.02% | 38 |
|