BPTH
State Street’s Bio-Path Holdings Inc BPTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,033
| Closed | -$6.03K | – | 4449 |
|
|
2023
Q4 | $6.03K | Hold |
13,033
| – | – | ﹤0.01% | 4418 |
|
|
2023
Q3 | $4.82K | Hold |
13,033
| – | – | ﹤0.01% | 4538 |
|
|
2023
Q2 | $23.1K | Hold |
13,033
| – | – | ﹤0.01% | 4578 |
|
|
2023
Q1 | $18.1K | Hold |
13,033
| – | – | ﹤0.01% | 4694 |
|
|
2022
Q4 | $19.7K | Hold |
13,033
| – | – | ﹤0.01% | 4729 |
|
|
2022
Q3 | $42K | Hold |
13,033
| – | – | ﹤0.01% | 4693 |
|
|
2022
Q2 | $50K | Buy |
13,033
+900
| +7% | +$3.45K | ﹤0.01% | 4725 |
|
|
2022
Q1 | $47K | Hold |
12,133
| – | – | ﹤0.01% | 4804 |
|
|
2021
Q4 | $46K | Hold |
12,133
| – | – | ﹤0.01% | 4713 |
|
|
2021
Q3 | $62K | Hold |
12,133
| – | – | ﹤0.01% | 4625 |
|
|
2021
Q2 | $81K | Buy |
+12,133
| New | +$81K | ﹤0.01% | 4397 |
|
|
2018
Q1 | – | Sell |
-46,400
| Closed | -$10K | – | 3790 |
|
|
2017
Q4 | $10K | Hold |
46,400
| – | – | ﹤0.01% | 3715 |
|
|
2017
Q3 | $17K | Hold |
46,400
| – | – | ﹤0.01% | 3729 |
|
|
2017
Q2 | $18K | Sell |
46,400
-1,084,006
| -96% | -$421K | ﹤0.01% | 3657 |
|
|
2017
Q1 | $933K | Buy |
1,130,406
+45,732
| +4% | +$37.7K | ﹤0.01% | 3287 |
|
|
2016
Q4 | $1.46M | Buy |
1,084,674
+44,747
| +4% | +$60.4K | ﹤0.01% | 3199 |
|
|
2016
Q3 | $1.45M | Buy |
1,039,927
+37,251
| +4% | +$52K | ﹤0.01% | 3085 |
|
|
2016
Q2 | $2M | Buy |
1,002,676
+956,276
| +2,061% | +$1.9M | ﹤0.01% | 3030 |
|
|
2016
Q1 | $121K | Buy |
46,400
+5,000
| +12% | +$13K | ﹤0.01% | 3538 |
|
|
2015
Q4 | $52K | Hold |
41,400
| – | – | ﹤0.01% | 3598 |
|
|
2015
Q3 | $47K | Hold |
41,400
| – | – | ﹤0.01% | 3594 |
|
|
2015
Q2 | $47K | Sell |
41,400
-795,586
| -95% | -$903K | ﹤0.01% | 3600 |
|
|
2015
Q1 | $1.51M | Buy |
836,986
+66,495
| +9% | +$120K | ﹤0.01% | 3123 |
|
|
2014
Q4 | $2.05M | Buy |
770,491
+49,432
| +7% | +$132K | ﹤0.01% | 3030 |
|
|
2014
Q3 | $1.45M | Buy |
721,059
+28,602
| +4% | +$57.5K | ﹤0.01% | 3145 |
|
|
2014
Q2 | $2.11M | Buy |
+692,457
| New | +$2.11M | ﹤0.01% | 3045 |
|