Royce & Associates’s BiomX PHGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,866
| Closed | -$54K | – | 951 |
|
|
2022
Q3 | $54K | Sell |
15,866
-17,000
| -52% | -$57.9K | ﹤0.01% | 919 |
|
|
2022
Q2 | $240K | Buy |
32,866
+800
| +2% | +$5.84K | ﹤0.01% | 901 |
|
|
2022
Q1 | $619K | Buy |
32,066
+21,396
| +201% | +$413K | 0.01% | 857 |
|
|
2021
Q4 | $171K | Sell |
10,670
-11,900
| -53% | -$191K | ﹤0.01% | 949 |
|
|
2021
Q3 | $691K | Sell |
22,570
-13,330
| -37% | -$408K | 0.01% | 861 |
|
|
2021
Q2 | $1.96M | Hold |
35,900
| – | – | 0.01% | 761 |
|
|
2021
Q1 | $2.56M | Buy |
+35,900
| New | +$2.56M | 0.02% | 717 |
|