AJO LP’s Catalyst Pharmaceutical CPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,991
| Closed | -$147K | – | 711 |
|
|
2020
Q2 | $147K | Sell |
31,991
-7,097
| -18% | -$32.6K | ﹤0.01% | 602 |
|
|
2020
Q1 | $150K | Buy |
+39,088
| New | +$150K | ﹤0.01% | 580 |
|
|
2018
Q2 | – | Sell |
-234,768
| Closed | -$561K | – | 654 |
|
|
2018
Q1 | $561K | Sell |
234,768
-161,861
| -41% | -$387K | ﹤0.01% | 550 |
|
|
2017
Q4 | $1.55M | Sell |
396,629
-369,604
| -48% | -$1.45M | 0.01% | 450 |
|
|
2017
Q3 | $1.93M | Buy |
766,233
+107,259
| +16% | +$270K | 0.01% | 425 |
|
|
2017
Q2 | $1.82M | Buy |
+658,974
| New | +$1.82M | 0.01% | 431 |
|