SFM
PNT
Sphera Funds Management’s POINT Biopharma Global Inc. Common Stock PNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-952,642
| Closed | -$6.35M | – | 100 |
|
|
2023
Q3 | $6.35M | Hold |
952,642
| – | – | 1.16% | 27 |
|
|
2023
Q2 | $8.63M | Hold |
952,642
| – | – | 1.35% | 12 |
|
|
2023
Q1 | $6.93M | Hold |
952,642
| – | – | 1.16% | 25 |
|
|
2022
Q4 | $6.94M | Sell |
952,642
-100,200
| -10% | -$730K | 1.49% | 17 |
|
|
2022
Q3 | $8.14M | Buy |
+1,052,842
| New | +$8.14M | 1.13% | 20 |
|
|
2022
Q1 | – | Sell |
-592,592
| Closed | -$3.32M | – | 95 |
|
|
2021
Q4 | $3.32M | Sell |
592,592
-146,598
| -20% | -$821K | 0.36% | 61 |
|
|
2021
Q3 | $5.68M | Sell |
739,190
-270,307
| -27% | -$2.08M | 0.48% | 55 |
|
|
2021
Q2 | $10.4M | Buy |
1,009,497
+289,497
| +40% | +$2.98M | 0.7% | 31 |
|
|
2021
Q1 | $7.57M | Buy |
720,000
+700,000
| +3,500% | +$7.36M | 0.58% | 37 |
|
|
2020
Q4 | $279K | Hold |
20,000
| – | – | 0.02% | 101 |
|
|
2020
Q3 | $288K | Buy |
+20,000
| New | +$288K | 0.03% | 87 |
|