Fidelity Investments’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-597,650
| Closed | -$8.49M | – | 5096 |
|
2021
Q4 | $8.49M | Buy |
597,650
+110,247
| +23% | +$1.57M | ﹤0.01% | 2175 |
|
2021
Q3 | $3.9M | Sell |
487,403
-309,800
| -39% | -$2.48M | ﹤0.01% | 2424 |
|
2021
Q2 | $22.8M | Hold |
797,203
| – | – | ﹤0.01% | 1793 |
|
2021
Q1 | $23.2M | Buy |
+797,203
| New | +$23.2M | ﹤0.01% | 1741 |
|