PAWC
P.A.W. Capital’s Exicure XCUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-102,509
| Closed | -$287K | – | 65 |
|
|
2019
Q2 | $287K | Sell |
102,509
-197,491
| -66% | -$553K | 0.31% | 62 |
|
|
2019
Q1 | $705K | Buy |
300,000
+100,000
| +50% | +$235K | 0.7% | 34 |
|
|
2018
Q4 | $708K | Hold |
200,000
| – | – | 0.89% | 27 |
|
|
2018
Q3 | $818K | Buy |
+200,000
| New | +$818K | 0.87% | 31 |
|