Northern Trust’s POINT Biopharma Global Inc. Common Stock PNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-822,026
| Closed | -$5.48M | – | 4574 |
|
|
2023
Q3 | $5.48M | Buy |
822,026
+20,832
| +3% | +$139K | ﹤0.01% | 2388 |
|
|
2023
Q2 | $7.26M | Buy |
801,194
+44,938
| +6% | +$407K | ﹤0.01% | 2273 |
|
|
2023
Q1 | $5.5M | Buy |
756,256
+31,945
| +4% | +$232K | ﹤0.01% | 2409 |
|
|
2022
Q4 | $5.28M | Buy |
724,311
+81,502
| +13% | +$594K | ﹤0.01% | 2452 |
|
|
2022
Q3 | $4.97M | Sell |
642,809
-2,014
| -0.3% | -$15.6K | ﹤0.01% | 2485 |
|
|
2022
Q2 | $4.39M | Buy |
644,823
+507,941
| +371% | +$3.46M | ﹤0.01% | 2605 |
|
|
2022
Q1 | $1.09M | Sell |
136,882
-2,436
| -2% | -$19.4K | ﹤0.01% | 3379 |
|
|
2021
Q4 | $780K | Buy |
139,318
+9,433
| +7% | +$52.8K | ﹤0.01% | 3634 |
|
|
2021
Q3 | $999K | Buy |
+129,885
| New | +$999K | ﹤0.01% | 3555 |
|