MPM BioImpact’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-405,700
| Closed | -$738K | – | 38 |
|
2022
Q3 | $738K | Sell |
405,700
-255,192
| -39% | -$464K | 0.17% | 36 |
|
2022
Q2 | $2.08M | Hold |
660,892
| – | – | 0.58% | 32 |
|
2022
Q1 | $4.08M | Sell |
660,892
-7,796
| -1% | -$48.2K | 1.1% | 26 |
|
2021
Q4 | $9.5M | Sell |
668,688
-14,599
| -2% | -$207K | 1.73% | 14 |
|
2021
Q3 | $5.47M | Buy |
+683,287
| New | +$5.47M | 0.85% | 25 |
|