AIGH Capital Management’s THERATECHNOLOGIES INC COM THER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,404,710
| Closed | -$2.87M | – | 56 |
|
2023
Q2 | $2.87M | Sell |
3,404,710
-3,724
| -0.1% | -$3.14K | 1.17% | 23 |
|
2023
Q1 | $2.75M | Sell |
3,408,434
-421,605
| -11% | -$340K | 1.01% | 27 |
|
2022
Q4 | $3.39M | Buy |
3,830,039
+916,972
| +31% | +$811K | 1.12% | 23 |
|
2022
Q3 | $6.91M | Hold |
2,913,067
| – | – | 2.15% | 14 |
|
2022
Q2 | $7.01M | Sell |
2,913,067
-50,000
| -2% | -$120K | 1.84% | 12 |
|
2022
Q1 | $7.34M | Buy |
2,963,067
+79,900
| +3% | +$198K | 1.8% | 15 |
|
2021
Q4 | $8.72M | Sell |
2,883,167
-139,869
| -5% | -$423K | 2.66% | 12 |
|
2021
Q3 | $12M | Sell |
3,023,036
-552,697
| -15% | -$2.19M | 2.52% | 12 |
|
2021
Q2 | $14.3M | Hold |
3,575,733
| – | – | 2.58% | 10 |
|
2021
Q1 | $13.8M | Buy |
3,575,733
+2,998,919
| +520% | +$11.6M | 2.91% | 6 |
|
2020
Q4 | $1.44M | Buy |
+576,814
| New | +$1.44M | 0.59% | 35 |
|