AM Investment Strategies’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,465
| Closed | -$1.25M | – | 122 |
|
|
2021
Q3 | $1.25M | Hold |
12,465
| – | – | 0.33% | 41 |
|
|
2021
Q2 | $1.76M | Hold |
12,465
| – | – | 0.45% | 34 |
|
|
2021
Q1 | $1.24M | Buy |
12,465
+4,100
| +49% | +$409K | 0.35% | 38 |
|
|
2020
Q4 | $1.13M | Sell |
8,365
-3,760
| -31% | -$509K | 0.35% | 37 |
|
|
2020
Q3 | $1.18M | Buy |
+12,125
| New | +$1.18M | 0.41% | 34 |
|