Clear Harbor Asset Management’s Context Therapeutics CNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9K | Hold |
57,804
| – | – | ﹤0.01% | 397 |
|
|
2025
Q1 | $35.4K | Hold |
57,804
| – | – | ﹤0.01% | 395 |
|
|
2024
Q4 | $60.7K | Buy |
57,804
+21,804
| +61% | +$22.9K | ﹤0.01% | 367 |
|
|
2024
Q3 | $70.6K | Hold |
36,000
| – | – | 0.01% | 348 |
|
|
2024
Q2 | $72.2K | Hold |
36,000
| – | – | 0.01% | 343 |
|
|
2024
Q1 | $49.7K | Hold |
36,000
| – | – | ﹤0.01% | 348 |
|
|
2023
Q4 | $40.7K | Hold |
36,000
| – | – | ﹤0.01% | 335 |
|
|
2023
Q3 | $54.4K | Hold |
36,000
| – | – | 0.01% | 320 |
|
|
2023
Q2 | $57.6K | Buy |
+36,000
| New | +$57.6K | 0.01% | 332 |
|