HF
BDSI
HRT Financial’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-125,646
| Closed | -$389K | – | 3931 |
|
2021
Q4 | $389K | Buy |
125,646
+56,044
| +81% | +$174K | ﹤0.01% | 1871 |
|
2021
Q3 | $251K | Buy |
69,602
+26,642
| +62% | +$96.1K | ﹤0.01% | 2292 |
|
2021
Q2 | $153K | Buy |
42,960
+22,844
| +114% | +$81.4K | ﹤0.01% | 2379 |
|
2021
Q1 | $78K | Buy |
+20,116
| New | +$78K | ﹤0.01% | 2258 |
|
2020
Q2 | – | Sell |
-16,320
| Closed | -$61K | – | 1716 |
|
2020
Q1 | $61K | Buy |
+16,320
| New | +$61K | ﹤0.01% | 502 |
|
2017
Q3 | – | Sell |
-17,800
| Closed | -$49K | – | 153 |
|
2017
Q2 | $49K | Hold |
17,800
| – | – | 0.08% | 73 |
|
2017
Q1 | $33K | Buy |
+17,800
| New | +$33K | 0.03% | 116 |
|