Ionic Capital Management’s Coeptis Therapeutics COEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,250
| Closed | -$13.4K | – | 126 |
|
|
2024
Q1 | $13.4K | Hold |
2,250
| – | – | ﹤0.01% | 94 |
|
|
2023
Q4 | $35.3K | Hold |
2,250
| – | – | 0.01% | 106 |
|
|
2023
Q3 | $52.2K | Hold |
2,250
| – | – | 0.01% | 121 |
|
|
2023
Q2 | $69.8K | Buy |
+2,250
| New | +$69.8K | 0.02% | 124 |
|
|
2022
Q2 | – | Sell |
-50
| Closed | -$10K | – | 358 |
|
|
2022
Q1 | $10K | Sell |
50
-200
| -80% | -$40K | ﹤0.01% | 333 |
|
|
2021
Q4 | $50K | Hold |
250
| – | – | 0.01% | 288 |
|
|
2021
Q3 | $50K | Sell |
250
-250
| -50% | -$50K | 0.01% | 254 |
|
|
2021
Q2 | $99K | Sell |
500
-492
| -50% | -$97.4K | 0.01% | 293 |
|
|
2021
Q1 | $194K | Sell |
992
-70
| -7% | -$13.7K | 0.02% | 217 |
|
|
2020
Q4 | $216K | Buy |
+1,062
| New | +$216K | 0.03% | 156 |
|