Boxer Capital’s Milestone Pharmaceuticals MIST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-309,007
| Closed | -$470K | – | 29 |
|
|
2024
Q3 | $470K | Hold |
309,007
| – | – | 0.02% | 65 |
|
|
2024
Q2 | $408K | Hold |
309,007
| – | – | 0.02% | 58 |
|
|
2024
Q1 | $553K | Hold |
309,007
| – | – | 0.03% | 56 |
|
|
2023
Q4 | $516K | Hold |
309,007
| – | – | 0.03% | 47 |
|
|
2023
Q3 | $958K | Sell |
309,007
-389,854
| -56% | -$1.21M | 0.05% | 65 |
|
|
2023
Q2 | $1.99M | Hold |
698,861
| – | – | 0.09% | 67 |
|
|
2023
Q1 | $2.75M | Hold |
698,861
| – | – | 0.14% | 62 |
|
|
2022
Q4 | $2.77M | Hold |
698,861
| – | – | 0.15% | 55 |
|
|
2022
Q3 | $6.42M | Sell |
698,861
-1,540,000
| -69% | -$14.2M | 0.36% | 47 |
|
|
2022
Q2 | $13.8M | Hold |
2,238,861
| – | – | 0.87% | 40 |
|
|
2022
Q1 | $14.4M | Hold |
2,238,861
| – | – | 0.74% | 38 |
|
|
2021
Q4 | $14.7M | Sell |
2,238,861
-333,333
| -13% | -$2.18M | 0.57% | 38 |
|
|
2021
Q3 | $14.7M | Hold |
2,572,194
| – | – | 0.51% | 52 |
|
|
2021
Q2 | $14.1M | Hold |
2,572,194
| – | – | 0.5% | 58 |
|
|
2021
Q1 | $14.9M | Buy |
2,572,194
+95,000
| +4% | +$550K | 0.51% | 53 |
|
|
2020
Q4 | $16.6M | Buy |
2,477,194
+700,000
| +39% | +$4.69M | 0.53% | 48 |
|
|
2020
Q3 | $13M | Buy |
1,777,194
+675,000
| +61% | +$4.94M | 0.45% | 49 |
|
|
2020
Q2 | $4.17M | Hold |
1,102,194
| – | – | 0.18% | 60 |
|
|
2020
Q1 | $2.03M | Hold |
1,102,194
| – | – | 0.14% | 58 |
|
|
2019
Q4 | $17.6M | Hold |
1,102,194
| – | – | 1% | 29 |
|
|
2019
Q3 | $20.6M | Hold |
1,102,194
| – | – | 1.49% | 20 |
|
|
2019
Q2 | $29.9M | Buy |
+1,102,194
| New | +$29.9M | 2.57% | 12 |
|