AAA
Affinity Asset Advisors’s Tango Therapeutics TNGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150,274
| Closed | -$1.29M | – | 98 |
|
|
2024
Q2 | $1.29M | Hold |
150,274
| – | – | 0.15% | 69 |
|
|
2024
Q1 | $1.19M | Sell |
150,274
-150,000
| -50% | -$1.19M | 0.15% | 65 |
|
|
2023
Q4 | $2.97M | Sell |
300,274
-49,726
| -14% | -$492K | 0.54% | 42 |
|
|
2023
Q3 | $3.94M | Buy |
+350,000
| New | +$3.94M | 1.11% | 25 |
|
|
2022
Q4 | – | Sell |
-81,982
| Closed | -$297K | – | 71 |
|
|
2022
Q3 | $297K | Buy |
+81,982
| New | +$297K | 0.08% | 44 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$647K | – | 71 |
|
|
2021
Q3 | $647K | Sell |
50,000
-50,000
| -50% | -$647K | 0.16% | 59 |
|
|
2021
Q2 | $1.14M | Hold |
100,000
| – | – | 0.41% | 45 |
|
|
2021
Q1 | $1.11M | Hold |
100,000
| – | – | 0.38% | 38 |
|
|
2020
Q4 | $1.14M | Buy |
+100,000
| New | +$1.14M | 0.61% | 34 |
|