Candriam SCA’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-417,532
| Closed | -$760K | – | 870 |
|
|
2022
Q3 | $760K | Sell |
417,532
-149,811
| -26% | -$273K | 0.01% | 769 |
|
|
2022
Q2 | $1.79M | Sell |
567,343
-20,725
| -4% | -$65.3K | 0.01% | 527 |
|
|
2022
Q1 | $3.63M | Sell |
588,068
-38,208
| -6% | -$236K | 0.02% | 410 |
|
|
2021
Q4 | $8.89M | Buy |
626,276
+325,751
| +108% | +$4.63M | 0.06% | 278 |
|
|
2021
Q3 | $2.4M | Hold |
300,525
| – | – | 0.02% | 546 |
|
|
2021
Q2 | $8.59M | Buy |
300,525
+300,508
| +1,767,694% | +$8.59M | 0.06% | 309 |
|
|
2021
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 809 |
|