1832 Asset Management’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-58,600
| Closed | -$7.59M | – | 962 |
|
|
2022
Q4 | $7.59M | Sell |
58,600
-17,100
| -23% | -$2.22M | 0.01% | 375 |
|
|
2022
Q3 | $8.37M | Buy |
+75,700
| New | +$8.37M | 0.02% | 366 |
|
|
2019
Q3 | – | Sell |
-17,500
| Closed | -$2.63M | – | 745 |
|
|
2019
Q2 | $2.63M | Buy |
+17,500
| New | +$2.63M | 0.01% | 381 |
|
|
2019
Q1 | – | Sell |
-14,700
| Closed | -$1.6M | – | 704 |
|
|
2018
Q4 | $1.6M | Sell |
14,700
-700
| -5% | -$76.4K | 0.01% | 371 |
|
|
2018
Q3 | $2.49M | Buy |
+15,400
| New | +$2.49M | 0.01% | 358 |
|