Pekin Hardy Strauss’s 89bio ETNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,385
| Closed | -$161K | – | 327 |
|
|
2023
Q4 | $161K | Sell |
14,385
-6,400
| -31% | -$71.5K | 0.02% | 285 |
|
|
2023
Q3 | $321K | Sell |
20,785
-15,300
| -42% | -$236K | 0.05% | 229 |
|
|
2023
Q2 | $684K | Sell |
36,085
-150,559
| -81% | -$2.85M | 0.07% | 166 |
|
|
2023
Q1 | $2.84M | Sell |
186,644
-8,294
| -4% | -$126K | 0.38% | 61 |
|
|
2022
Q4 | $2.48M | Sell |
194,938
-132,398
| -40% | -$1.69M | 0.34% | 68 |
|
|
2022
Q3 | $1.9M | Buy |
327,336
+7,881
| +2% | +$45.6K | 0.3% | 82 |
|
|
2022
Q2 | $1.03M | Sell |
319,455
-41,405
| -11% | -$133K | 0.15% | 139 |
|
|
2022
Q1 | $1.36M | Buy |
360,860
+178,005
| +97% | +$671K | 0.17% | 129 |
|
|
2021
Q4 | $2.39M | Sell |
182,855
-2,077
| -1% | -$27.1K | 0.32% | 85 |
|
|
2021
Q3 | $3.62M | Sell |
184,932
-44,525
| -19% | -$872K | 0.52% | 50 |
|
|
2021
Q2 | $4.29M | Buy |
229,457
+46,182
| +25% | +$864K | 0.6% | 46 |
|
|
2021
Q1 | $4.34M | Buy |
+183,275
| New | +$4.34M | 0.68% | 38 |
|