Pathstone Family Office’s Neurotrope, Inc. Common NTRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,694
| Closed | -$102K | – | 725 |
|
|
2019
Q2 | $102K | Sell |
12,694
-17,952
| -59% | -$144K | 0.01% | 255 |
|
|
2019
Q1 | $167K | Hold |
30,646
| – | – | 0.02% | 185 |
|
|
2018
Q4 | $109K | Hold |
30,646
| – | – | 0.03% | 123 |
|
|
2018
Q3 | $270K | Buy |
+30,646
| New | +$270K | 0.08% | 51 |
|
|
2018
Q2 | – | Sell |
-30,646
| Closed | -$249K | – | 360 |
|
|
2018
Q1 | $249K | Hold |
30,646
| – | – | 0.14% | 47 |
|
|
2017
Q4 | $216K | Hold |
30,646
| – | – | 0.12% | 32 |
|
|
2017
Q3 | $158K | Hold |
30,646
| – | – | 0.14% | 42 |
|
|
2017
Q2 | $287K | Hold |
30,646
| – | – | 0.12% | 77 |
|
|
2017
Q1 | $586K | Buy |
+30,646
| New | +$586K | 0.32% | 34 |
|