Glazer Capital LLC’s AEON Biopharma AEON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-822
| Closed | -$613K | – | 164 |
|
|
2023
Q2 | $613K | Sell |
822
-2,269
| -73% | -$1.69M | 0.04% | 157 |
|
|
2023
Q1 | $2.26M | Sell |
3,091
-116
| -4% | -$84.8K | 0.12% | 156 |
|
|
2022
Q4 | $2.32M | Buy |
3,207
+71
| +2% | +$51.4K | 0.06% | 218 |
|
|
2022
Q3 | $2.22M | Buy |
3,136
+3
| +0.1% | +$2.13K | 0.04% | 307 |
|
|
2022
Q2 | $2.21M | Buy |
3,133
+169
| +6% | +$119K | 0.06% | 317 |
|
|
2022
Q1 | $2.09M | Buy |
2,964
+2,928
| +8,133% | +$2.06M | 0.06% | 250 |
|
|
2021
Q4 | $25K | Hold |
36
| – | – | ﹤0.01% | 769 |
|
|
2021
Q3 | $25K | Sell |
36
-2
| -5% | -$1.39K | ﹤0.01% | 850 |
|
|
2021
Q2 | $26K | Buy |
+38
| New | +$26K | ﹤0.01% | 881 |
|