Ergoteles’s Ocular Therapeutix OCUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,145
| Closed | -$106K | – | 1368 |
|
|
2023
Q1 | $106K | Sell |
20,145
-43,031
| -68% | -$227K | ﹤0.01% | 1096 |
|
|
2022
Q4 | $178K | Sell |
63,176
-56,089
| -47% | -$158K | 0.01% | 1111 |
|
|
2022
Q3 | $495K | Buy |
+119,265
| New | +$495K | 0.02% | 764 |
|
|
2022
Q2 | – | Sell |
-16,945
| Closed | -$84K | – | 1895 |
|
|
2022
Q1 | $84K | Sell |
16,945
-24,596
| -59% | -$122K | ﹤0.01% | 1137 |
|
|
2021
Q4 | $290K | Buy |
41,541
+5,434
| +15% | +$37.9K | 0.01% | 866 |
|
|
2021
Q3 | $361K | Buy |
+36,107
| New | +$361K | 0.01% | 719 |
|
|
2021
Q2 | – | Sell |
-51,726
| Closed | -$849K | – | 1630 |
|
|
2021
Q1 | $849K | Buy |
+51,726
| New | +$849K | 0.03% | 403 |
|