Worth Venture Partners’s Fennec Pharmaceuticals FENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,327
| Closed | -$115K | – | 55 |
|
|
2024
Q1 | $115K | Sell |
10,327
-131,173
| -93% | -$1.46M | 0.76% | 33 |
|
|
2023
Q4 | $1.59M | Buy |
141,500
+48,864
| +53% | +$548K | 0.86% | 38 |
|
|
2023
Q3 | $696K | Sell |
92,636
-616
| -0.7% | -$4.63K | 0.41% | 66 |
|
|
2023
Q2 | $823K | Buy |
93,252
+47,814
| +105% | +$422K | 0.45% | 56 |
|
|
2023
Q1 | $378K | Buy |
+45,438
| New | +$378K | 0.18% | 97 |
|