Mill Creek Capital Advisors’s Context Therapeutics CNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.6K | Buy |
+104,631
| New | +$68.6K | ﹤0.01% | 262 |
|
|
2025
Q1 | – | Sell |
-104,631
| Closed | -$110K | – | 252 |
|
|
2024
Q4 | $110K | Hold |
104,631
| – | – | ﹤0.01% | 258 |
|
|
2024
Q3 | $205K | Hold |
104,631
| – | – | ﹤0.01% | 239 |
|
|
2024
Q2 | $210K | Hold |
104,631
| – | – | 0.01% | 244 |
|
|
2024
Q1 | $144K | Hold |
104,631
| – | – | ﹤0.01% | 236 |
|
|
2023
Q4 | $118K | Hold |
104,631
| – | – | ﹤0.01% | 236 |
|
|
2023
Q3 | $158K | Hold |
104,631
| – | – | 0.01% | 218 |
|
|
2023
Q2 | $167K | Hold |
104,631
| – | – | 0.01% | 230 |
|
|
2023
Q1 | $58.8K | Hold |
104,631
| – | – | ﹤0.01% | 245 |
|
|
2022
Q4 | $68.2K | Buy |
+104,631
| New | +$68.2K | ﹤0.01% | 225 |
|