Susquehanna International Group’s Purple Biotech PPBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6166 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6289 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6534 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6555 |
|
|
2022
Q3 | – | Sell |
-568
| Closed | -$27K | – | 6722 |
|
|
2022
Q2 | $27K | Sell |
568
-657
| -54% | -$31.2K | ﹤0.01% | 5365 |
|
|
2022
Q1 | $97K | Sell |
1,225
-491
| -29% | -$38.9K | ﹤0.01% | 5154 |
|
|
2021
Q4 | $134K | Buy |
+1,716
| New | +$134K | ﹤0.01% | 5189 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5904 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5783 |
|
|
2021
Q1 | – | Sell |
-1,034
| Closed | -$79K | – | 5628 |
|
|
2020
Q4 | $79K | Buy |
+1,034
| New | +$79K | ﹤0.01% | 4542 |
|
|
2020
Q3 | – | Sell |
-136
| Closed | -$30K | – | 4849 |
|
|
2020
Q2 | $30K | Sell |
136
-636
| -82% | -$140K | ﹤0.01% | 4090 |
|
|
2020
Q1 | $47K | Buy |
+772
| New | +$47K | ﹤0.01% | 4230 |
|
|
2019
Q2 | – | Sell |
-56
| Closed | -$14K | – | 4900 |
|
|
2019
Q1 | $14K | Sell |
56
-425
| -88% | -$106K | ﹤0.01% | 2866 |
|
|
2018
Q4 | $63K | Buy |
481
+317
| +193% | +$41.5K | ﹤0.01% | 3288 |
|
|
2018
Q3 | $57K | Buy |
+164
| New | +$57K | ﹤0.01% | 3055 |
|
|
2018
Q1 | – | Sell |
-83
| Closed | -$38K | – | 4268 |
|
|
2017
Q4 | $38K | Buy |
+83
| New | +$38K | ﹤0.01% | 3470 |
|