Nicholas Investment Partners’s VistaGen Therapeutics VTGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-148,528
| Closed | -$3.92M | – | 202 |
|
|
2022
Q2 | $3.92M | Sell |
148,528
-3,818
| -3% | -$101K | 0.37% | 96 |
|
|
2022
Q1 | $5.67M | Buy |
152,346
+9,410
| +7% | +$350K | 0.4% | 90 |
|
|
2021
Q4 | $8.36M | Buy |
142,936
+50,058
| +54% | +$2.93M | 0.53% | 72 |
|
|
2021
Q3 | $7.64M | Buy |
92,878
+1,082
| +1% | +$88.9K | 0.56% | 70 |
|
|
2021
Q2 | $8.68M | Buy |
91,796
+19,763
| +27% | +$1.87M | 0.54% | 68 |
|
|
2021
Q1 | $4.6M | Buy |
+72,033
| New | +$4.6M | 0.32% | 98 |
|