SM
Sabby Management’s Lexaria Bioscience Corp. Warrant LEXXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-209,979
| Closed | -$42K | – | 66 |
|
|
2023
Q3 | $42K | Sell |
209,979
-30,227
| -13% | -$6.04K | 0.03% | 54 |
|
|
2023
Q2 | $52.8K | Sell |
240,206
-22,992
| -9% | -$5.06K | 0.04% | 54 |
|
|
2023
Q1 | $150K | Buy |
263,198
+43,385
| +20% | +$24.8K | 0.13% | 43 |
|
|
2022
Q4 | $87.9K | Sell |
219,813
-65,547
| -23% | -$26.2K | 0.08% | 65 |
|
|
2022
Q3 | $699K | Sell |
285,360
-58,174
| -17% | -$142K | 0.88% | 19 |
|
|
2022
Q2 | $240K | Sell |
343,534
-82,349
| -19% | -$57.5K | 0.16% | 39 |
|
|
2022
Q1 | $383K | Buy |
425,883
+17,069
| +4% | +$15.4K | 0.06% | 43 |
|
|
2021
Q4 | $613K | Buy |
408,814
+75,843
| +23% | +$114K | 0.09% | 60 |
|
|
2021
Q3 | $699K | Sell |
332,971
-68,275
| -17% | -$143K | 0.09% | 55 |
|
|
2021
Q2 | $1.01M | Buy |
401,246
+110,246
| +38% | +$277K | 0.14% | 42 |
|
|
2021
Q1 | $695K | Buy |
+291,000
| New | +$695K | 0.14% | 46 |
|