Sabby Management’s Bio-Path Holdings Inc BPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,596
| Closed | -$505K | – | 123 |
|
|
2021
Q1 | $505K | Buy |
+3,596
| New | +$505K | 0.1% | 57 |
|
|
2020
Q3 | – | Sell |
-2,250
| Closed | -$227K | – | 104 |
|
|
2020
Q2 | $227K | Sell |
2,250
-5,465
| -71% | -$551K | 0.05% | 35 |
|
|
2020
Q1 | $694K | Buy |
7,715
+1,548
| +25% | +$139K | 0.29% | 14 |
|
|
2019
Q4 | $986K | Buy |
+6,167
| New | +$986K | 0.27% | 7 |
|
|
2018
Q4 | – | Sell |
-2,427
| Closed | -$437K | – | 113 |
|
|
2018
Q3 | $437K | Buy |
+2,427
| New | +$437K | 0.06% | 41 |
|
|
2018
Q2 | – | Sell |
-213
| Closed | -$170K | – | 130 |
|
|
2018
Q1 | $170K | Sell |
213
-245
| -53% | -$196K | 0.02% | 69 |
|
|
2017
Q4 | $371K | Buy |
+458
| New | +$371K | 0.03% | 46 |
|
|
2017
Q3 | – | Sell |
-298
| Closed | -$462K | – | 146 |
|
|
2017
Q2 | $462K | Buy |
298
+126
| +73% | +$195K | 0.03% | 65 |
|
|
2017
Q1 | $569K | Buy |
172
+6
| +4% | +$19.8K | 0.03% | 73 |
|
|
2016
Q4 | $896K | Sell |
166
-163
| -50% | -$880K | 0.05% | 61 |
|
|
2016
Q3 | $1.84M | Sell |
329
-418
| -56% | -$2.34M | 0.07% | 37 |
|
|
2016
Q2 | $5.95M | Buy |
+747
| New | +$5.95M | 0.31% | 9 |
|
|
2015
Q4 | – | Sell |
-4
| Closed | -$17K | – | 216 |
|
|
2015
Q3 | $17K | Buy |
4
+1
| +33% | +$4.25K | ﹤0.01% | 194 |
|
|
2015
Q2 | $16K | Buy |
+3
| New | +$16K | ﹤0.01% | 137 |
|
|
2014
Q2 | – | Sell |
-828
| Closed | -$8.78M | – | 149 |
|
|
2014
Q1 | $8.78M | Buy |
+828
| New | +$8.78M | 0.49% | 5 |
|