DCM
DAFNA Capital Management’s MEI Pharma MEIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,767,146
| Closed | -$683K | – | 82 |
|
|
2022
Q3 | $683K | Hold |
1,767,146
| – | – | 0.18% | 65 |
|
|
2022
Q2 | $1.07M | Hold |
1,767,146
| – | – | 0.29% | 62 |
|
|
2022
Q1 | $1.07M | Buy |
1,767,146
+2,300
| +0.1% | +$1.39K | 0.28% | 67 |
|
|
2021
Q4 | $4.71M | Buy |
1,764,846
+1,123,846
| +175% | +$3M | 1.18% | 24 |
|
|
2021
Q3 | $1.77M | Hold |
641,000
| – | – | 0.47% | 53 |
|
|
2021
Q2 | $1.83M | Sell |
641,000
-5,000
| -0.8% | -$14.3K | 0.38% | 50 |
|
|
2021
Q1 | $2.22M | Sell |
646,000
-45,000
| -7% | -$154K | 0.53% | 45 |
|
|
2020
Q4 | $1.82M | Buy |
691,000
+25,000
| +4% | +$66K | 0.54% | 41 |
|
|
2020
Q3 | $2.08M | Buy |
666,000
+611,000
| +1,111% | +$1.91M | 0.68% | 40 |
|
|
2020
Q2 | $227K | Buy |
+55,000
| New | +$227K | 0.07% | 84 |
|