Vanguard Group’s ESSA Pharma EPIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-11,180
| Closed | -$70K | – | 4625 |
|
2022
Q1 | $70K | Sell |
11,180
-59,917
| -84% | -$375K | ﹤0.01% | 4612 |
|
2021
Q4 | $1.01M | Sell |
71,097
-72,318
| -50% | -$1.03M | ﹤0.01% | 4264 |
|
2021
Q3 | $1.15M | Buy |
143,415
+67,917
| +90% | +$543K | ﹤0.01% | 4216 |
|
2021
Q2 | $2.16M | Buy |
+75,498
| New | +$2.16M | ﹤0.01% | 3949 |
|