Sessa Capital’s Xeris Biopharma Holdings XERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,661,237
| Closed | -$8.97M | – | 47 |
|
|
2021
Q3 | $8.97M | Hold |
3,661,237
| – | – | 0.44% | 21 |
|
|
2021
Q2 | $14.9M | Buy |
3,661,237
+243,037
| +7% | +$989K | 0.56% | 22 |
|
|
2021
Q1 | $15.4M | Sell |
3,418,200
-754,259
| -18% | -$3.4M | 0.59% | 17 |
|
|
2020
Q4 | $20.5M | Hold |
4,172,459
| – | – | 1.31% | 12 |
|
|
2020
Q3 | $24.7M | Hold |
4,172,459
| – | – | 2.02% | 11 |
|
|
2020
Q2 | $11.1M | Buy |
4,172,459
+940,000
| +29% | +$2.5M | 1.12% | 15 |
|
|
2020
Q1 | $6.3M | Buy |
+3,232,459
| New | +$6.3M | 0.77% | 14 |
|