Vontobel Holding’s ARS Pharmaceuticals SPRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-260,684
| Closed | -$985K | – | 1163 |
|
|
2023
Q3 | $985K | Sell |
260,684
-83,345
| -24% | -$315K | 0.01% | 586 |
|
|
2023
Q2 | $2.3M | Buy |
344,029
+174,297
| +103% | +$1.17M | 0.02% | 417 |
|
|
2023
Q1 | $1.1M | Buy |
169,732
+23,881
| +16% | +$155K | 0.01% | 560 |
|
|
2022
Q4 | $1.2M | Buy |
+145,851
| New | +$1.2M | 0.01% | 527 |
|