Marshall Wace’s POINT Biopharma Global Inc. Common Stock PNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,958
| Closed | -$206K | – | 2499 |
|
|
2023
Q3 | $206K | Sell |
30,958
-70,009
| -69% | -$467K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $915K | Sell |
100,967
-174,296
| -63% | -$1.58M | ﹤0.01% | 1396 |
|
|
2023
Q1 | $2M | Buy |
+275,263
| New | +$2M | ﹤0.01% | 1163 |
|
|
2022
Q4 | – | Sell |
-115,102
| Closed | -$890K | – | 3130 |
|
|
2022
Q3 | $890K | Buy |
+115,102
| New | +$890K | ﹤0.01% | 1837 |
|
|
2022
Q2 | – | Sell |
-38,110
| Closed | -$304K | – | 3452 |
|
|
2022
Q1 | $304K | Buy |
38,110
+33,240
| +683% | +$265K | ﹤0.01% | 2260 |
|
|
2021
Q4 | $27K | Buy |
+4,870
| New | +$27K | ﹤0.01% | 2965 |
|