Kepos Capital’s BioVie BIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-250
| Closed | -$36K | – | 499 |
|
|
2022
Q2 | $36K | Sell |
250
-5,400
| -96% | -$778K | ﹤0.01% | 365 |
|
|
2022
Q1 | $2.67M | Sell |
5,650
-600
| -10% | -$283K | 0.2% | 152 |
|
|
2021
Q4 | $2.81M | Hold |
6,250
| – | – | 0.23% | 162 |
|
|
2021
Q3 | $4.18M | Buy |
+6,250
| New | +$4.18M | 0.28% | 166 |
|