AllianceBernstein’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,064
| Closed | -$96K | – | 3369 |
|
|
2022
Q1 | $96K | Sell |
5,064
-1,288
| -20% | -$24.4K | ﹤0.01% | 3107 |
|
|
2021
Q4 | $113K | Sell |
6,352
-73
| -1% | -$1.3K | ﹤0.01% | 3167 |
|
|
2021
Q3 | $238K | Sell |
6,425
-1,270
| -17% | -$47K | ﹤0.01% | 3031 |
|
|
2021
Q2 | $458K | Buy |
7,695
+1,924
| +33% | +$115K | ﹤0.01% | 2833 |
|
|
2021
Q1 | $387K | Hold |
5,771
| – | – | ﹤0.01% | 2777 |
|
|
2020
Q4 | $349K | Sell |
5,771
-1,500
| -21% | -$90.7K | ﹤0.01% | 2771 |
|
|
2020
Q3 | $574K | Sell |
7,271
-3,652
| -33% | -$288K | ﹤0.01% | 2455 |
|
|
2020
Q2 | $683K | Buy |
10,923
+4,450
| +69% | +$278K | ﹤0.01% | 2409 |
|
|
2020
Q1 | $343K | Buy |
6,473
+922
| +17% | +$48.9K | ﹤0.01% | 2540 |
|
|
2019
Q4 | $672K | Hold |
5,551
| – | – | ﹤0.01% | 2421 |
|
|
2019
Q3 | $1.01M | Buy |
5,551
+472
| +9% | +$85.6K | ﹤0.01% | 2234 |
|
|
2019
Q2 | $660K | Buy |
5,079
+32
| +0.6% | +$4.16K | ﹤0.01% | 2486 |
|
|
2019
Q1 | $1.23M | Hold |
5,047
| – | – | ﹤0.01% | 2159 |
|
|
2018
Q4 | $961K | Sell |
5,047
-642
| -11% | -$122K | ﹤0.01% | 2204 |
|
|
2018
Q3 | $1.87M | Hold |
5,689
| – | – | ﹤0.01% | 1979 |
|
|
2018
Q2 | $1.78M | Buy |
5,689
+604
| +12% | +$188K | ﹤0.01% | 2005 |
|
|
2018
Q1 | $1.24M | Hold |
5,085
| – | – | ﹤0.01% | 2120 |
|
|
2017
Q4 | $1.54M | Hold |
5,085
| – | – | ﹤0.01% | 2023 |
|
|
2017
Q3 | $1.35M | Hold |
5,085
| – | – | ﹤0.01% | 2103 |
|
|
2017
Q2 | $1.34M | Buy |
5,085
+494
| +11% | +$130K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $1.65M | Sell |
4,591
-56
| -1% | -$20.2K | ﹤0.01% | 1925 |
|
|
2016
Q4 | $1.34M | Hold |
4,647
| – | – | ﹤0.01% | 2091 |
|
|
2016
Q3 | $1.58M | Hold |
4,647
| – | – | ﹤0.01% | 1938 |
|
|
2016
Q2 | $1.98M | Buy |
4,647
+604
| +15% | +$257K | ﹤0.01% | 1720 |
|
|
2016
Q1 | $1.29M | Hold |
4,043
| – | – | ﹤0.01% | 1928 |
|
|
2015
Q4 | $2.1M | Hold |
4,043
| – | – | ﹤0.01% | 1569 |
|
|
2015
Q3 | $1.19M | Sell |
4,043
-7
| -0.2% | -$2.05K | ﹤0.01% | 2045 |
|
|
2015
Q2 | $1.59M | Buy |
4,050
+1,314
| +48% | +$517K | ﹤0.01% | 1970 |
|
|
2015
Q1 | $828K | Hold |
2,736
| – | – | ﹤0.01% | 2275 |
|
|
2014
Q4 | $609K | Sell |
2,736
-128
| -4% | -$28.5K | ﹤0.01% | 2437 |
|
|
2014
Q3 | $664K | Hold |
2,864
| – | – | ﹤0.01% | 2401 |
|
|
2014
Q2 | $633K | Buy |
2,864
+256
| +10% | +$56.6K | ﹤0.01% | 2443 |
|
|
2014
Q1 | $823K | Buy |
2,608
+2,574
| +7,571% | +$812K | ﹤0.01% | 2244 |
|
|
2013
Q4 | $9K | Sell |
34
-4
| -11% | -$1.06K | ﹤0.01% | 3104 |
|
|
2013
Q3 | $6K | Sell |
38
-65
| -63% | -$10.3K | ﹤0.01% | 3181 |
|
|
2013
Q2 | $16K | Buy |
+103
| New | +$16K | ﹤0.01% | 3078 |
|