CVI Holdings’s Biophytis SA American Depositary Share (0.01 Euro) BPTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-241
| Closed | -$104K | – | 906 |
|
|
2022
Q2 | $104K | Sell |
241
-91
| -27% | -$39.3K | 0.01% | 487 |
|
|
2022
Q1 | $335K | Sell |
332
-118
| -26% | -$119K | 0.02% | 485 |
|
|
2021
Q4 | $962K | Sell |
450
-30
| -6% | -$64.1K | 0.06% | 380 |
|
|
2021
Q3 | $1.66M | Sell |
480
-5
| -1% | -$17.3K | 0.1% | 298 |
|
|
2021
Q2 | $1.99M | Sell |
485
-16
| -3% | -$65.6K | 0.13% | 227 |
|
|
2021
Q1 | $2.55M | Buy |
+501
| New | +$2.55M | 0.18% | 182 |
|