BL
Bleichroeder LP’s Milestone Pharmaceuticals MIST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $970K | Hold |
500,000
| – | – | 0.24% | 34 |
|
2025
Q1 | $400K | Sell |
500,000
-826,085
| -62% | -$661K | 0.11% | 47 |
|
2024
Q4 | $3.13M | Hold |
1,326,085
| – | – | 0.79% | 18 |
|
2024
Q3 | $2.02M | Hold |
1,326,085
| – | – | 0.54% | 23 |
|
2024
Q2 | $1.75M | Hold |
1,326,085
| – | – | 0.52% | 22 |
|
2024
Q1 | $2.37M | Hold |
1,326,085
| – | – | 0.59% | 22 |
|
2023
Q4 | $2.21M | Hold |
1,326,085
| – | – | 0.49% | 22 |
|
2023
Q3 | $4.11M | Hold |
1,326,085
| – | – | 1.01% | 19 |
|
2023
Q2 | $3.78M | Hold |
1,326,085
| – | – | 0.77% | 23 |
|
2023
Q1 | $5.22M | Hold |
1,326,085
| – | – | 1.11% | 18 |
|
2022
Q4 | $5.25M | Buy |
1,326,085
+813,585
| +159% | +$3.22M | 1.14% | 19 |
|
2022
Q3 | $4.71M | Hold |
512,500
| – | – | 0.98% | 23 |
|
2022
Q2 | $3.04M | Buy |
512,500
+262,500
| +105% | +$1.56M | 0.63% | 30 |
|
2022
Q1 | $1.61M | Hold |
250,000
| – | – | 0.28% | 39 |
|
2021
Q4 | $1.64M | Buy |
+250,000
| New | +$1.64M | 0.26% | 47 |
|