Affinity Asset Advisors’s RAPT Therapeutics RAPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-125,000
| Closed | -$1.58M | – | 100 |
|
2024
Q4 | $1.58M | Buy |
+125,000
| New | +$1.58M | 0.21% | 58 |
|
2024
Q3 | – | Sell |
-9,375
| Closed | -$229K | – | 92 |
|
2024
Q2 | $229K | Buy |
+9,375
| New | +$229K | 0.03% | 82 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 102 |
|