Clear Harbor Asset Management’s Catalyst Pharmaceutical CPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-150
| Closed | -$446 | – | 391 |
|
|
2020
Q3 | $446 | Buy |
+150
| New | +$446 | ﹤0.01% | 771 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$375 | – | 348 |
|
|
2019
Q4 | $375 | Buy |
+100
| New | +$375 | ﹤0.01% | 767 |
|
|
2019
Q1 | – | Sell |
-16,950
| Closed | -$33K | – | 248 |
|
|
2018
Q4 | $33K | Hold |
16,950
| – | – | 0.01% | 231 |
|
|
2018
Q3 | $54K | Sell |
16,950
-5,000
| -23% | -$15.9K | 0.01% | 247 |
|
|
2018
Q2 | $68K | Buy |
21,950
+10,650
| +94% | +$33K | 0.01% | 243 |
|
|
2018
Q1 | $27K | Buy |
+11,300
| New | +$27K | 0.01% | 230 |
|