WVP
Worth Venture Partners’s scPharmaceuticals SCPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,283
| Closed | -$11.5K | – | 66 |
|
|
2024
Q1 | $11.5K | Sell |
2,283
-769,061
| -100% | -$3.86M | 0.08% | 48 |
|
|
2023
Q4 | $4.84M | Buy |
771,344
+231,679
| +43% | +$1.45M | 2.61% | 8 |
|
|
2023
Q3 | $3.84M | Buy |
539,665
+27,328
| +5% | +$195K | 2.28% | 7 |
|
|
2023
Q2 | $5.22M | Buy |
512,337
+1,689
| +0.3% | +$17.2K | 2.84% | 8 |
|
|
2023
Q1 | $4.63M | Sell |
510,648
-116,705
| -19% | -$1.06M | 2.26% | 9 |
|
|
2022
Q4 | $4.5M | Buy |
627,353
+438,831
| +233% | +$3.15M | 2.66% | 8 |
|
|
2022
Q3 | $1.23M | Sell |
188,522
-147,463
| -44% | -$961K | 0.75% | 43 |
|
|
2022
Q2 | $1.78M | Sell |
335,985
-12,440
| -4% | -$66.1K | 1.05% | 34 |
|
|
2022
Q1 | $1.98M | Buy |
348,425
+15,778
| +5% | +$89.6K | 0.91% | 43 |
|
|
2021
Q4 | $1.67M | Buy |
332,647
+31,887
| +11% | +$160K | 0.83% | 41 |
|
|
2021
Q3 | $2M | Buy |
300,760
+136,766
| +83% | +$909K | 0.9% | 39 |
|
|
2021
Q2 | $1M | Sell |
163,994
-50,066
| -23% | -$306K | 0.37% | 65 |
|
|
2021
Q1 | $1.42M | Buy |
214,060
+51,185
| +31% | +$340K | 0.69% | 42 |
|
|
2020
Q4 | $862K | Sell |
162,875
-12,651
| -7% | -$67K | 0.68% | 41 |
|
|
2020
Q3 | $1.31M | Hold |
175,526
| – | – | 1.07% | 21 |
|
|
2020
Q2 | $1.29M | Buy |
175,526
+31,880
| +22% | +$235K | 0.63% | 23 |
|
|
2020
Q1 | $1.06M | Buy |
143,646
+19,141
| +15% | +$142K | 0.65% | 22 |
|
|
2019
Q4 | $704K | Buy |
+124,505
| New | +$704K | 0.34% | 35 |
|