MMCAP International’s BiomX PHGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,681
| Closed | -$26.3K | – | 187 |
|
|
2023
Q4 | $26.3K | Sell |
9,681
-41,569
| -81% | -$113K | ﹤0.01% | 88 |
|
|
2023
Q3 | $180K | Sell |
51,250
-13,195
| -20% | -$46.4K | 0.05% | 29 |
|
|
2023
Q2 | $232K | Buy |
64,445
+3,629
| +6% | +$13.1K | 0.08% | 44 |
|
|
2023
Q1 | $185K | Sell |
60,816
-7,629
| -11% | -$23.3K | 0.04% | 92 |
|
|
2022
Q4 | $128K | Hold |
68,445
| – | – | 0.01% | 198 |
|
|
2022
Q3 | $233K | Hold |
68,445
| – | – | 0.02% | 245 |
|
|
2022
Q2 | $500K | Hold |
68,445
| – | – | 0.04% | 242 |
|
|
2022
Q1 | $1.32M | Hold |
68,445
| – | – | 0.08% | 272 |
|
|
2021
Q4 | $1.1M | Hold |
68,445
| – | – | 0.07% | 261 |
|
|
2021
Q3 | $2.09M | Hold |
68,445
| – | – | 0.15% | 181 |
|
|
2021
Q2 | $3.74K | Hold |
68,445
| – | – | 0.18% | 112 |
|
|
2021
Q1 | $4.87M | Hold |
68,445
| – | – | 0.48% | 75 |
|
|
2020
Q4 | $4.37M | Hold |
68,445
| – | – | 0.85% | 57 |
|
|
2020
Q3 | $4.34M | Hold |
68,445
| – | – | 1.11% | 30 |
|
|
2020
Q2 | $3.78M | Sell |
68,445
-5,432
| -7% | -$300K | 1.38% | 14 |
|
|
2020
Q1 | $5.17M | Buy |
+73,877
| New | +$5.17M | 5.49% | 6 |
|