Sio Capital Management’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-148,127
| Closed | -$4.23M | – | 68 |
|
|
2021
Q2 | $4.23M | Sell |
148,127
-164,584
| -53% | -$4.7M | 1.05% | 33 |
|
|
2021
Q1 | $9.08M | Sell |
312,711
-120,312
| -28% | -$3.49M | 1.84% | 18 |
|
|
2020
Q4 | $5.17M | Sell |
433,023
-223,020
| -34% | -$2.66M | 1.06% | 29 |
|
|
2020
Q3 | $4.53M | Buy |
+656,043
| New | +$4.53M | 0.9% | 33 |
|