State Street’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,414
|
|
||||
|
2023
Q2 | $65.9K | Sell |
24,414
-438
|
|
||||
|
2023
Q1 | $73.8K | Sell |
24,852
-109
|
|
||||
|
2022
Q4 | $62.9K | Buy |
24,961
+110
|
|
||||
|
2022
Q3 | $45K | Sell |
24,851
-5,860
|
|
||||
|
2022
Q2 | $97K | Sell |
30,711
-33,839
|
|
||||
|
2022
Q1 | $399K | Buy |
64,550
+700
|
|
||||
|
2021
Q4 | $907K | Buy |
63,850
+30,440
|
|
||||
|
2021
Q3 | $267K | Buy |
+33,410
|
|