CM Management’s Femasys FEMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Sell |
225,000
-200,000
| -47% | -$193K | 0.2% | 65 |
|
|
2025
Q1 | $531K | Hold |
425,000
| – | – | 0.53% | 45 |
|
|
2024
Q4 | $468K | Hold |
425,000
| – | – | 0.42% | 50 |
|
|
2024
Q3 | $472K | Hold |
425,000
| – | – | 0.38% | 56 |
|
|
2024
Q2 | $485K | Buy |
425,000
+25,000
| +6% | +$28.5K | 0.44% | 52 |
|
|
2024
Q1 | $620K | Sell |
400,000
-50,000
| -11% | -$77.5K | 0.52% | 52 |
|
|
2023
Q4 | $439K | Buy |
450,000
+325,000
| +260% | +$317K | 0.35% | 60 |
|
|
2023
Q3 | $373K | Sell |
125,000
-116,373
| -48% | -$347K | 0.4% | 52 |
|
|
2023
Q2 | $123K | Hold |
241,373
| – | – | 0.12% | 71 |
|
|
2023
Q1 | $262K | Hold |
241,373
| – | – | 0.31% | 57 |
|
|
2022
Q4 | $217K | Sell |
241,373
-58,627
| -20% | -$52.7K | 0.26% | 65 |
|
|
2022
Q3 | $339K | Hold |
300,000
| – | – | 0.38% | 64 |
|
|
2022
Q2 | $723K | Buy |
300,000
+75,000
| +33% | +$181K | 0.77% | 44 |
|
|
2022
Q1 | $509K | Buy |
225,000
+125,000
| +125% | +$283K | 0.43% | 62 |
|
|
2021
Q4 | $390K | Buy |
100,000
+40,000
| +67% | +$156K | 0.29% | 78 |
|
|
2021
Q3 | $413K | Hold |
60,000
| – | – | 0.31% | 81 |
|
|
2021
Q2 | $487K | Buy |
+60,000
| New | +$487K | 0.35% | 76 |
|