AJO LP’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-112,933
| Closed | -$1.97M | – | 352 |
|
|
2020
Q3 | $1.97M | Sell |
112,933
-222,251
| -66% | -$3.87M | 0.02% | 392 |
|
|
2020
Q2 | $5.64M | Sell |
335,184
-180,127
| -35% | -$3.03M | 0.05% | 256 |
|
|
2020
Q1 | $6.13M | Buy |
515,311
+507,710
| +6,680% | +$6.04M | 0.06% | 225 |
|
|
2019
Q4 | $91K | Sell |
7,601
-104,259
| -93% | -$1.25M | ﹤0.01% | 544 |
|
|
2019
Q3 | $1.58M | Buy |
111,860
+41,924
| +60% | +$593K | 0.01% | 416 |
|
|
2019
Q2 | $780K | Buy |
69,936
+7,637
| +12% | +$85.2K | ﹤0.01% | 494 |
|
|
2019
Q1 | $731K | Buy |
+62,299
| New | +$731K | ﹤0.01% | 551 |
|