CH
CVI Holdings’s Exicure XCUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,798
| Closed | -$66K | – | 77 |
|
|
2020
Q1 | $66K | Sell |
44,798
-1,169,525
| -96% | -$1.72M | 0.23% | 27 |
|
|
2019
Q4 | $3.47M | Sell |
1,214,323
-61,075
| -5% | -$175K | 4.89% | 8 |
|
|
2019
Q3 | $3.23M | Buy |
+1,275,398
| New | +$3.23M | 7.24% | 4 |
|