AGF Investments Inc’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,114
| Closed | -$370K | – | 682 |
|
2021
Q4 | $370K | Buy |
4,114
+1,714
| +71% | +$154K | ﹤0.01% | 534 |
|
2021
Q3 | $222K | Sell |
2,400
-122
| -5% | -$11.3K | ﹤0.01% | 519 |
|
2021
Q2 | $196K | Buy |
2,522
+2,470
| +4,750% | +$192K | ﹤0.01% | 567 |
|
2021
Q1 | $4K | Sell |
52
-3,090
| -98% | -$238K | ﹤0.01% | 729 |
|
2020
Q4 | $536K | Buy |
+3,142
| New | +$536K | ﹤0.01% | 464 |
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$3.77M | – | 366 |
|
2019
Q3 | $3.77M | Buy |
+50,000
| New | +$3.77M | 0.05% | 200 |
|
2019
Q1 | – | Sell |
-80,211
| Closed | -$8.75M | – | 369 |
|
2018
Q4 | $8.75M | Buy |
+80,211
| New | +$8.75M | 0.1% | 159 |
|