CA
CHI Advisors’s Ovid Therapeutics OVID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.32M | Hold |
864,822
| – | – | 1.32% | 18 |
|
|
2023
Q2 | $2.84M | Hold |
864,822
| – | – | 0.86% | 19 |
|
|
2023
Q1 | $2.23M | Hold |
864,822
| – | – | 0.59% | 17 |
|
|
2022
Q4 | $1.61M | Hold |
864,822
| – | – | 0.43% | 20 |
|
|
2022
Q3 | $1.59M | Hold |
864,822
| – | – | 0.43% | 23 |
|
|
2022
Q2 | $1.86M | Buy |
864,822
+11,934
| +1% | +$25.7K | 0.71% | 23 |
|
|
2022
Q1 | $2.68M | Buy |
852,888
+452,888
| +113% | +$1.42M | 1.14% | 20 |
|
|
2021
Q4 | $1.28M | Buy |
400,000
+166,490
| +71% | +$534K | 0.43% | 18 |
|
|
2021
Q3 | $785K | Buy |
233,510
+15,000
| +7% | +$50.4K | 0.23% | 16 |
|
|
2021
Q2 | $854K | Sell |
218,510
-29,000
| -12% | -$113K | 0.2% | 17 |
|
|
2021
Q1 | $995K | Sell |
247,510
-579,750
| -70% | -$2.33M | 0.2% | 17 |
|
|
2020
Q4 | $1.91M | Buy |
827,260
+209,168
| +34% | +$483K | 0.54% | 12 |
|
|
2020
Q3 | $3.55M | Buy |
618,092
+73,811
| +14% | +$424K | 1.26% | 11 |
|
|
2020
Q2 | $4.01M | Sell |
544,281
-284,132
| -34% | -$2.09M | 1.57% | 8 |
|
|
2020
Q1 | $2.47M | Sell |
828,413
-15,518
| -2% | -$46.3K | 5.82% | 4 |
|
|
2019
Q4 | $3.5M | Buy |
843,931
+116,671
| +16% | +$484K | 2.64% | 4 |
|
|
2019
Q3 | $2.36M | Buy |
+727,260
| New | +$2.36M | 2.29% | 4 |
|