Kore Private Wealth’s EyePoint Pharmaceuticals EYPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-96,610
| Closed | -$760K | – | 279 |
|
|
2022
Q2 | $760K | Hold |
96,610
| – | – | 0.12% | 122 |
|
|
2022
Q1 | $1.17M | Hold |
96,610
| – | – | 0.15% | 104 |
|
|
2021
Q4 | $1.18M | Sell |
96,610
-10,000
| -9% | -$122K | 0.14% | 109 |
|
|
2021
Q3 | $1.11M | Hold |
106,610
| – | – | 0.12% | 141 |
|
|
2021
Q2 | $958K | Buy |
106,610
+86,374
| +427% | +$776K | 0.11% | 142 |
|
|
2021
Q1 | $206K | Hold |
20,236
| – | – | 0.03% | 344 |
|
|
2020
Q4 | $133K | Sell |
20,236
-1
| -0% | -$7 | 0.02% | 320 |
|
|
2020
Q3 | $105K | Hold |
20,237
| – | – | 0.02% | 263 |
|
|
2020
Q2 | $153K | Hold |
20,237
| – | – | 0.03% | 273 |
|
|
2020
Q1 | $206K | Buy |
20,237
+9,800
| +94% | +$99.8K | 0.05% | 206 |
|
|
2019
Q4 | $162K | Hold |
10,437
| – | – | 0.03% | 279 |
|
|
2019
Q3 | $179K | Hold |
10,437
| – | – | 0.04% | 217 |
|
|
2019
Q2 | $171K | Hold |
10,437
| – | – | 0.04% | 219 |
|
|
2019
Q1 | $187K | Buy |
10,437
+2,850
| +38% | +$51.1K | 0.04% | 215 |
|
|
2018
Q4 | $143K | Buy |
+7,587
| New | +$143K | 0.04% | 239 |
|