Summer Road’s Correvio Pharma Corp. Ordinary Shares (Canada) CORV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-250,000
| Closed | -$97K | – | 2 |
|
|
2020
Q1 | $97K | Hold |
250,000
| – | – | 0.37% | 2 |
|
|
2019
Q4 | $103K | Sell |
250,000
-4,075,000
| -94% | -$1.68M | 0.68% | 2 |
|
|
2019
Q3 | $8.65M | Buy |
4,325,000
+1,000,000
| +30% | +$2M | 42.79% | 2 |
|
|
2019
Q2 | $7.18M | Sell |
3,325,000
-150,000
| -4% | -$324K | 22.04% | 3 |
|
|
2019
Q1 | $11M | Buy |
+3,475,000
| New | +$11M | 31.51% | 2 |
|