True North Advisors’s Equillium EQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-265,370
| Closed | -$265K | – | 199 |
|
|
2022
Q4 | $265K | Buy |
265,370
+89,060
| +51% | +$89.1K | 0.09% | 147 |
|
|
2022
Q3 | $176K | Sell |
176,310
-142
| -0.1% | -$142 | 0.06% | 175 |
|
|
2022
Q2 | $176K | Sell |
176,452
-240
| -0.1% | -$239 | 0.05% | 185 |
|
|
2022
Q1 | $176K | Buy |
+176,692
| New | +$176K | 0.05% | 192 |
|