SPA
Sherbrooke Park Advisers’s Catalyst Pharmaceutical CPRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-14,785
| Closed | -$309K | – | 670 |
|
2024
Q4 | $309K | Sell |
14,785
-1,129
| -7% | -$23.6K | 0.1% | 390 |
|
2024
Q3 | $316K | Buy |
15,914
+4,279
| +37% | +$85.1K | 0.07% | 543 |
|
2024
Q2 | $180K | Buy |
+11,635
| New | +$180K | 0.03% | 783 |
|
2023
Q4 | – | Sell |
-10,544
| Closed | -$123K | – | 500 |
|
2023
Q3 | $123K | Buy |
+10,544
| New | +$123K | 0.04% | 439 |
|