Algert Global’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-7,150
| Closed | -$729K | – | 1293 |
|
2023
Q2 | $729K | Buy |
+7,150
| New | +$729K | 0.03% | 728 |
|
2022
Q4 | – | Sell |
-15,372
| Closed | -$386K | – | 1331 |
|
2022
Q3 | $386K | Sell |
15,372
-13,140
| -46% | -$330K | 0.02% | 881 |
|
2022
Q2 | $866K | Buy |
+28,512
| New | +$866K | 0.07% | 537 |
|