Newtyn Management’s Forward Pharma A/S American Depositary Shares FWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-340,599
| Closed | -$1.98M | – | 56 |
|
|
2020
Q1 | $1.98M | Sell |
340,599
-86,101
| -20% | -$500K | 0.68% | 39 |
|
|
2019
Q4 | $2.77M | Sell |
426,700
-31,829
| -7% | -$207K | 0.26% | 33 |
|
|
2019
Q3 | $3.27M | Buy |
458,529
+297,500
| +185% | +$2.12M | 0.31% | 30 |
|
|
2019
Q2 | $1.16M | Buy |
161,029
+8,957
| +6% | +$64.6K | 0.15% | 27 |
|
|
2019
Q1 | $1.26M | Hold |
152,072
| – | – | 0.24% | 26 |
|
|
2018
Q4 | $830K | Buy |
+152,072
| New | +$830K | 0.16% | 30 |
|
|
2018
Q2 | – | Sell |
-41,862
| Closed | -$636K | – | 27 |
|
|
2018
Q1 | $636K | Sell |
41,862
-8,603
| -17% | -$131K | 0.11% | 20 |
|
|
2017
Q4 | $1.29M | Buy |
50,465
+12,050
| +31% | +$309K | 0.2% | 20 |
|
|
2017
Q3 | $1.58M | Buy |
+38,415
| New | +$1.58M | 0.26% | 19 |
|