OAM
Origin Asset Management’s Catalyst Pharmaceutical CPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,227
| Closed | -$265K | – | 25 |
|
|
2022
Q4 | $265K | Sell |
14,227
-11,253
| -44% | -$209K | 0.08% | 11 |
|
|
2022
Q3 | $327K | Sell |
25,480
-6,091
| -19% | -$78.2K | 0.13% | 8 |
|
|
2022
Q2 | $221K | Sell |
31,571
-10,722
| -25% | -$75.1K | 0.11% | 22 |
|
|
2022
Q1 | $351K | Sell |
42,293
-12,325
| -23% | -$102K | 0.12% | 16 |
|
|
2021
Q4 | $369K | Hold |
54,618
| – | – | 0.09% | 23 |
|
|
2021
Q3 | $289K | Hold |
54,618
| – | – | 0.07% | 27 |
|
|
2021
Q2 | $314K | Buy |
+54,618
| New | +$314K | 0.04% | 115 |
|