Values First Advisors’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-14,605
| Closed | -$46K | – | 157 |
|
2022
Q2 | $46K | Buy |
14,605
+2,521
| +21% | +$7.94K | 0.03% | 151 |
|
2022
Q1 | $75K | Sell |
12,084
-1,584
| -12% | -$9.83K | 0.05% | 155 |
|
2021
Q4 | $194K | Buy |
13,668
+2,892
| +27% | +$41K | 0.11% | 160 |
|
2021
Q3 | $86K | Buy |
+10,776
| New | +$86K | 0.06% | 139 |
|