Worth Venture Partners’s Cyclo Therapeutics, Inc. Warrant CYTHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-70,570
| Closed | -$36.7K | – | 193 |
|
|
2022
Q4 | $36.7K | Sell |
70,570
-3,166
| -4% | -$1.65K | 0.02% | 134 |
|
|
2022
Q3 | $26K | Sell |
73,736
-500
| -0.7% | -$176 | 0.02% | 137 |
|
|
2022
Q2 | $54K | Sell |
74,236
-500
| -0.7% | -$364 | 0.03% | 122 |
|
|
2022
Q1 | $99K | Hold |
74,736
| – | – | 0.05% | 118 |
|
|
2021
Q4 | $149K | Sell |
74,736
-13,954
| -16% | -$27.8K | 0.07% | 108 |
|
|
2021
Q3 | $223K | Hold |
88,690
| – | – | 0.1% | 103 |
|
|
2021
Q2 | $458K | Hold |
88,690
| – | – | 0.17% | 87 |
|
|
2021
Q1 | $333K | Hold |
88,690
| – | – | 0.16% | 83 |
|
|
2020
Q4 | $96K | Buy |
+88,690
| New | +$96K | 0.08% | 83 |
|