First Light Asset Management’s MEI Pharma MEIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-226,252
| Closed | -$2.73M | – | 73 |
|
|
2022
Q1 | $2.73M | Sell |
226,252
-334,619
| -60% | -$4.03M | 0.24% | 47 |
|
|
2021
Q4 | $30M | Buy |
560,871
+128,997
| +30% | +$6.89M | 2.14% | 19 |
|
|
2021
Q3 | $23.8M | Buy |
431,874
+82,089
| +23% | +$4.53M | 1.57% | 26 |
|
|
2021
Q2 | $19.9M | Buy |
349,785
+30,838
| +10% | +$1.76M | 1.2% | 33 |
|
|
2021
Q1 | $21.9M | Buy |
318,947
+129,283
| +68% | +$8.87M | 1.45% | 28 |
|
|
2020
Q4 | $10M | Buy |
189,664
+1,474
| +0.8% | +$77.8K | 0.74% | 34 |
|
|
2020
Q3 | $11.7M | Buy |
+188,190
| New | +$11.7M | 1.2% | 26 |
|