Worth Venture Partners’s Context Therapeutics CNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-281,889
| Closed | -$186K | – | 170 |
|
|
2022
Q4 | $186K | Sell |
281,889
-40,739
| -13% | -$26.9K | 0.11% | 113 |
|
|
2022
Q3 | $358K | Buy |
322,628
+25,016
| +8% | +$27.8K | 0.22% | 86 |
|
|
2022
Q2 | $565K | Sell |
297,612
-20,117
| -6% | -$38.2K | 0.33% | 73 |
|
|
2022
Q1 | $689K | Buy |
317,729
+142,762
| +82% | +$310K | 0.32% | 73 |
|
|
2021
Q4 | $465K | Buy |
+174,967
| New | +$465K | 0.23% | 83 |
|