Altshuler Shaham’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,435
| Closed | -$37K | – | 547 |
|
|
2022
Q1 | $37K | Sell |
1,435
-228
| -14% | -$5.88K | ﹤0.01% | 438 |
|
|
2021
Q4 | $52K | Buy |
+1,663
| New | +$52K | ﹤0.01% | 363 |
|
|
2021
Q2 | – | Sell |
-1,447
| Closed | -$36K | – | 731 |
|
|
2021
Q1 | $36K | Buy |
+1,447
| New | +$36K | ﹤0.01% | 330 |
|
|
2020
Q2 | – | Sell |
-5,329
| Closed | -$78K | – | 563 |
|
|
2020
Q1 | $78K | Sell |
5,329
-716
| -12% | -$10.5K | ﹤0.01% | 175 |
|
|
2019
Q4 | $86K | Sell |
6,045
-28,800
| -83% | -$410K | ﹤0.01% | 179 |
|
|
2019
Q3 | $396K | Buy |
34,845
+262
| +0.8% | +$2.98K | 0.02% | 96 |
|
|
2019
Q2 | $695K | Buy |
34,583
+1,116
| +3% | +$22.4K | 0.03% | 92 |
|
|
2019
Q1 | $757K | Hold |
33,467
| – | – | 0.03% | 94 |
|
|
2018
Q4 | $757K | Sell |
33,467
-95
| -0.3% | -$2.15K | 0.03% | 86 |
|
|
2018
Q3 | $964K | Hold |
33,562
| – | – | 0.05% | 89 |
|
|
2018
Q2 | $915K | Buy |
33,562
+8,100
| +32% | +$221K | 0.08% | 85 |
|
|
2018
Q1 | $569K | Buy |
25,462
+762
| +3% | +$17K | 0.08% | 92 |
|
|
2017
Q4 | $520K | Buy |
+24,700
| New | +$520K | 0.07% | 82 |
|