PVG Asset Management’s Hepion Pharmaceuticals HEPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61
| Closed | -$47.5K | – | 43 |
|
|
2023
Q1 | $47.5K | Hold |
61
| – | – | 0.15% | 35 |
|
|
2022
Q4 | $18.4K | Sell |
61
-47
| -44% | -$14.2K | 0.08% | 34 |
|
|
2022
Q3 | $54.5K | Buy |
+108
| New | +$54.5K | 0.21% | 30 |
|
|
2021
Q4 | $114K | Buy |
100
+48
| +92% | +$54.8K | 0.42% | 39 |
|
|
2021
Q3 | $79.5K | Sell |
52
-138
| -73% | -$211K | 0.24% | 37 |
|
|
2021
Q2 | $375K | Buy |
190
+176
| +1,257% | +$348K | 1.17% | 28 |
|
|
2021
Q1 | $26K | Buy |
+14
| New | +$26K | 0.08% | 45 |
|