International Biotechnology Trust’s Harmony Biosciences HRMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.3M | Sell |
314,500
-256,000
| -45% | -$8.39M | 3.47% | 9 |
|
|
2023
Q2 | $20.1M | Hold |
570,500
| – | – | 6.11% | 3 |
|
|
2023
Q1 | $18.6M | Buy |
570,500
+306,000
| +116% | +$9.99M | 5.2% | 4 |
|
|
2022
Q4 | $14.6M | Hold |
264,500
| – | – | 4.5% | 5 |
|
|
2022
Q3 | $11.7M | Buy |
264,500
+253,706
| +2,350% | +$11.2M | 3.76% | 7 |
|
|
2022
Q2 | $222K | Sell |
10,794
-194,680
| -95% | -$3.99M | 2.31% | 17 |
|
|
2022
Q1 | $20.5M | Sell |
205,474
-30,526
| -13% | -$3.05M | 4.63% | 5 |
|
|
2021
Q4 | $10.1M | Hold |
236,000
| – | – | 2.24% | 17 |
|
|
2021
Q3 | $9.02M | Buy |
236,000
+70,000
| +42% | +$2.68M | 2.18% | 17 |
|
|
2021
Q2 | $4.69M | Buy |
+166,000
| New | +$4.69M | 1.24% | 22 |
|