NLVP
RCOR
New Leaf Venture Partners’s Renovacor, Inc. RCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-670,689
| Closed | -$1.69M | – | 20 |
|
|
2022
Q3 | $1.69M | Hold |
670,689
| – | – | 1% | 13 |
|
|
2022
Q2 | $1.36M | Sell |
670,689
-1,599
| -0.2% | -$3.24K | 0.88% | 15 |
|
|
2022
Q1 | $2.85M | Sell |
672,288
-25,148
| -4% | -$107K | 1.41% | 15 |
|
|
2021
Q4 | $5.37M | Hold |
697,436
| – | – | 1.95% | 12 |
|
|
2021
Q3 | $6.31M | Buy |
+697,436
| New | +$6.31M | 1.82% | 12 |
|