Wellington Management Group’s BioXcel Therapeutics BTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,310
| Closed | -$109K | – | 1887 |
|
|
2023
Q4 | $109K | Hold |
2,310
| – | – | ﹤0.01% | 1807 |
|
|
2023
Q3 | $93.5K | Sell |
2,310
-72,899
| -97% | -$2.95M | ﹤0.01% | 1793 |
|
|
2023
Q2 | $8.01M | Sell |
75,209
-8,204
| -10% | -$874K | ﹤0.01% | 1160 |
|
|
2023
Q1 | $24.9M | Buy |
+83,413
| New | +$24.9M | ﹤0.01% | 882 |
|
|
2022
Q3 | – | Sell |
-1,650
| Closed | -$349K | – | 2035 |
|
|
2022
Q2 | $349K | Hold |
1,650
| – | – | ﹤0.01% | 1922 |
|
|
2022
Q1 | $552K | Buy |
1,650
+110
| +7% | +$36.8K | ﹤0.01% | 1890 |
|
|
2021
Q4 | $501K | Buy |
+1,540
| New | +$501K | ﹤0.01% | 1980 |
|
|
2018
Q2 | – | Sell |
-708
| Closed | -$116K | – | 2236 |
|
|
2018
Q1 | $116K | Buy |
+708
| New | +$116K | ﹤0.01% | 2177 |
|