Ikarian Capital’s Stealth BioTherapeutics Corp. ADS MITO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-435,516
| Closed | -$134K | – | 92 |
|
|
2022
Q3 | $134K | Sell |
435,516
-66,320
| -13% | -$20.4K | 0.03% | 58 |
|
|
2022
Q2 | $127K | Hold |
501,836
| – | – | 0.02% | 88 |
|
|
2022
Q1 | $350K | Buy |
501,836
+23,275
| +5% | +$16.2K | 0.05% | 112 |
|
|
2021
Q4 | $397K | Hold |
478,561
| – | – | 0.06% | 108 |
|
|
2021
Q3 | $651K | Sell |
478,561
-9,453
| -2% | -$12.9K | 0.05% | 113 |
|
|
2021
Q2 | $761K | Sell |
488,014
-300,000
| -38% | -$468K | 0.06% | 120 |
|
|
2021
Q1 | $1.24M | Buy |
788,014
+750,417
| +1,996% | +$1.18M | 0.04% | 123 |
|
|
2020
Q4 | $57K | Hold |
37,597
| – | – | ﹤0.01% | 127 |
|
|
2020
Q3 | $50K | Hold |
37,597
| – | – | ﹤0.01% | 97 |
|
|
2020
Q2 | $69K | Hold |
37,597
| – | – | 0.01% | 82 |
|
|
2020
Q1 | $47K | Hold |
37,597
| – | – | ﹤0.01% | 72 |
|
|
2019
Q4 | $123K | Buy |
+37,597
| New | +$123K | 0.02% | 45 |
|