State Street’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,414
| Closed | -$65.9K | – | 4572 |
|
|
2023
Q2 | $65.9K | Sell |
24,414
-438
| -2% | -$1.18K | ﹤0.01% | 4340 |
|
|
2023
Q1 | $73.8K | Sell |
24,852
-109
| -0.4% | -$324 | ﹤0.01% | 4407 |
|
|
2022
Q4 | $62.9K | Buy |
24,961
+110
| +0.4% | +$277 | ﹤0.01% | 4502 |
|
|
2022
Q3 | $45K | Sell |
24,851
-5,860
| -19% | -$10.6K | ﹤0.01% | 4678 |
|
|
2022
Q2 | $97K | Sell |
30,711
-33,839
| -52% | -$107K | ﹤0.01% | 4551 |
|
|
2022
Q1 | $399K | Buy |
64,550
+700
| +1% | +$4.33K | ﹤0.01% | 4134 |
|
|
2021
Q4 | $907K | Buy |
63,850
+30,440
| +91% | +$432K | ﹤0.01% | 3837 |
|
|
2021
Q3 | $267K | Buy |
+33,410
| New | +$267K | ﹤0.01% | 4245 |
|