FTCM
PHIC
First Trust Capital Management’s Population Health Investment Co., Inc. Class A Ordinary Share PHIC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-245,658
| Closed | -$2.45M | – | 479 |
|
2022
Q3 | $2.45M | Buy |
245,658
+13,500
| +6% | +$135K | 0.12% | 228 |
|
2022
Q2 | $2.29M | Hold |
232,158
| – | – | 0.16% | 165 |
|
2022
Q1 | $2.29M | Buy |
232,158
+3,264
| +1% | +$32.2K | 0.25% | 79 |
|
2021
Q4 | $2.25M | Buy |
228,894
+6,941
| +3% | +$68.3K | 0.39% | 62 |
|
2021
Q3 | $2.17M | Hold |
221,953
| – | – | 0.33% | 67 |
|
2021
Q2 | $2.18M | Buy |
221,953
+196,953
| +788% | +$1.93M | 0.32% | 60 |
|
2021
Q1 | $247K | Buy |
+25,000
| New | +$247K | 0.05% | 200 |
|