WVP
Worth Venture Partners’s DiaMedica Therapeutics DMAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-42,887
| Closed | -$182K | – | 99 |
|
2020
Q3 | $182K | Buy |
+42,887
| New | +$182K | 0.15% | 90 |
|
2020
Q2 | – | Sell |
-105,842
| Closed | -$296K | – | 105 |
|
2020
Q1 | $296K | Sell |
105,842
-16,314
| -13% | -$45.6K | 0.18% | 58 |
|
2019
Q4 | $593K | Sell |
122,156
-19,645
| -14% | -$95.4K | 0.29% | 43 |
|
2019
Q3 | $294K | Buy |
141,801
+9,287
| +7% | +$19.3K | 0.17% | 59 |
|
2019
Q2 | $657K | Buy |
132,514
+12,651
| +11% | +$62.7K | 0.36% | 40 |
|
2019
Q1 | $544K | Sell |
119,863
-10,000
| -8% | -$45.4K | 0.3% | 41 |
|
2018
Q4 | $377K | Buy |
+129,863
| New | +$377K | 0.29% | 48 |
|