Waverly Advisors’s BioCryst Pharmaceuticals BCRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-19,713
| Closed | -$150K | – | 984 |
|
2024
Q3 | $150K | Hold |
19,713
| – | – | ﹤0.01% | 787 |
|
2024
Q2 | $122K | Buy |
19,713
+2,284
| +13% | +$14.1K | ﹤0.01% | 788 |
|
2024
Q1 | $88.5K | Sell |
17,429
-7,450
| -30% | -$37.8K | ﹤0.01% | 678 |
|
2023
Q4 | $149K | Hold |
24,879
| – | – | 0.01% | 440 |
|
2023
Q3 | $176K | Hold |
24,879
| – | – | 0.01% | 390 |
|
2023
Q2 | $175K | Hold |
24,879
| – | – | 0.01% | 349 |
|
2023
Q1 | $207K | Hold |
24,879
| – | – | 0.01% | 274 |
|
2022
Q4 | $286K | Hold |
24,879
| – | – | 0.02% | 226 |
|
2022
Q3 | $313K | Sell |
24,879
-5,050
| -17% | -$63.5K | 0.02% | 192 |
|
2022
Q2 | $317K | Buy |
29,929
+50
| +0.2% | +$530 | 0.03% | 162 |
|
2022
Q1 | $486K | Hold |
29,879
| – | – | 0.04% | 122 |
|
2021
Q4 | $532K | Hold |
29,879
| – | – | 0.05% | 114 |
|
2021
Q3 | $369K | Hold |
29,879
| – | – | 0.03% | 152 |
|
2021
Q2 | $483K | Hold |
29,879
| – | – | 0.04% | 116 |
|
2021
Q1 | $417K | Buy |
29,879
+7,450
| +33% | +$104K | 0.04% | 111 |
|
2020
Q4 | $206K | Sell |
22,429
-1,000
| -4% | -$9.19K | 0.02% | 148 |
|
2020
Q3 | $89K | Hold |
23,429
| – | – | 0.01% | 140 |
|
2020
Q2 | $108K | Hold |
23,429
| – | – | 0.01% | 150 |
|
2020
Q1 | $47K | Buy |
23,429
+1,000
| +4% | +$2.01K | 0.01% | 142 |
|
2019
Q4 | $67K | Hold |
22,429
| – | – | 0.01% | 138 |
|
2019
Q3 | $64K | Hold |
22,429
| – | – | 0.01% | 131 |
|
2019
Q2 | $85K | Hold |
22,429
| – | – | 0.01% | 126 |
|
2019
Q1 | $183K | Hold |
22,429
| – | – | 0.03% | 120 |
|
2018
Q4 | $181K | Hold |
22,429
| – | – | 0.03% | 109 |
|
2018
Q3 | $171K | Buy |
+22,429
| New | +$171K | 0.03% | 184 |
|
2018
Q1 | – | Sell |
-12,132
| Closed | -$60K | – | 198 |
|
2017
Q4 | $60K | Buy |
+12,132
| New | +$60K | 0.01% | 244 |
|
2015
Q4 | – | Sell |
-3,762
| Closed | -$43K | – | 154 |
|
2015
Q3 | $43K | Hold |
3,762
| – | – | 0.03% | 153 |
|
2015
Q2 | $56K | Hold |
3,762
| – | – | 0.03% | 123 |
|
2015
Q1 | $34K | Buy |
+3,762
| New | +$34K | 0.02% | 152 |
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$98K | – | 443 |
|
2014
Q3 | $98K | Sell |
10,000
-10,000
| -50% | -$98K | 0.05% | 141 |
|
2014
Q2 | $255K | Hold |
20,000
| – | – | 0.11% | 95 |
|
2014
Q1 | $212K | Sell |
20,000
-17,600
| -47% | -$187K | 0.1% | 96 |
|
2013
Q4 | $286K | Buy |
37,600
+10,000
| +36% | +$76.1K | 0.1% | 117 |
|
2013
Q3 | $201K | Hold |
27,600
| – | – | 0.1% | 100 |
|
2013
Q2 | $43K | Buy |
+27,600
| New | +$43K | 0.02% | 97 |
|