American International Group’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,901
| Closed | -$277K | – | 2540 |
|
|
2024
Q1 | $277K | Sell |
35,901
-308
| -0.9% | -$2.38K | ﹤0.01% | 1960 |
|
|
2023
Q4 | $326K | Sell |
36,209
-147
| -0.4% | -$1.32K | ﹤0.01% | 1894 |
|
|
2023
Q3 | $325K | Buy |
36,356
+1,293
| +4% | +$11.6K | ﹤0.01% | 1846 |
|
|
2023
Q2 | $539K | Buy |
35,063
+5,365
| +18% | +$82.4K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $668K | Buy |
29,698
+591
| +2% | +$13.3K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $612K | Buy |
29,107
+194
| +0.7% | +$4.08K | ﹤0.01% | 1480 |
|
|
2022
Q3 | $712K | Buy |
28,913
+408
| +1% | +$10K | 0.01% | 1372 |
|
|
2022
Q2 | $691K | Sell |
28,505
-806
| -3% | -$19.5K | ﹤0.01% | 1411 |
|
|
2022
Q1 | $755K | Sell |
29,311
-2,064
| -7% | -$53.2K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $974K | Sell |
31,375
-532
| -2% | -$16.5K | ﹤0.01% | 1441 |
|
|
2021
Q3 | $774K | Sell |
31,907
-758
| -2% | -$18.4K | ﹤0.01% | 1580 |
|
|
2021
Q2 | $477 | Buy |
32,665
+417
| +1% | +$6 | ﹤0.01% | 1958 |
|
|
2021
Q1 | $805 | Buy |
32,248
+3,809
| +13% | +$95 | ﹤0.01% | 1584 |
|
|
2020
Q4 | $775 | Sell |
28,439
-816
| -3% | -$22 | ﹤0.01% | 1532 |
|
|
2020
Q3 | $540K | Buy |
29,255
+3,894
| +15% | +$71.9K | ﹤0.01% | 1558 |
|
|
2020
Q2 | $518K | Buy |
25,361
+848
| +3% | +$17.3K | ﹤0.01% | 1573 |
|
|
2020
Q1 | $358K | Sell |
24,513
-1,416
| -5% | -$20.7K | ﹤0.01% | 1588 |
|
|
2019
Q4 | $368K | Sell |
25,929
-218
| -0.8% | -$3.09K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $303K | Sell |
26,147
-182
| -0.7% | -$2.11K | ﹤0.01% | 1939 |
|
|
2019
Q2 | $529K | Buy |
26,329
+4
| +0% | +$80 | ﹤0.01% | 1673 |
|
|
2019
Q1 | $596K | Sell |
26,325
-852
| -3% | -$19.3K | ﹤0.01% | 1608 |
|
|
2018
Q4 | $615K | Buy |
27,177
+337
| +1% | +$7.63K | ﹤0.01% | 1554 |
|
|
2018
Q3 | $771K | Buy |
26,840
+797
| +3% | +$22.9K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $710K | Buy |
26,043
+878
| +3% | +$23.9K | ﹤0.01% | 1601 |
|
|
2018
Q1 | $563K | Sell |
25,165
-590
| -2% | -$13.2K | ﹤0.01% | 1640 |
|
|
2017
Q4 | $543K | Buy |
25,755
+122
| +0.5% | +$2.57K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $638K | Buy |
25,633
+1,916
| +8% | +$47.7K | ﹤0.01% | 1610 |
|
|
2017
Q2 | $460K | Buy |
23,717
+1,417
| +6% | +$27.5K | ﹤0.01% | 1762 |
|
|
2017
Q1 | $412K | Buy |
22,300
+1,475
| +7% | +$27.3K | ﹤0.01% | 1720 |
|
|
2016
Q4 | $394K | Sell |
20,825
-54
| -0.3% | -$1.02K | ﹤0.01% | 1788 |
|
|
2016
Q3 | $467K | Buy |
20,879
+32
| +0.2% | +$716 | ﹤0.01% | 1654 |
|
|
2016
Q2 | $371K | Buy |
20,847
+351
| +2% | +$6.25K | ﹤0.01% | 1755 |
|
|
2016
Q1 | $280K | Hold |
20,496
| – | – | ﹤0.01% | 2478 |
|
|
2015
Q4 | $395K | Sell |
20,496
-36
| -0.2% | -$694 | ﹤0.01% | 2226 |
|
|
2015
Q3 | $416K | Buy |
20,532
+44
| +0.2% | +$891 | ﹤0.01% | 2171 |
|
|
2015
Q2 | $679K | Buy |
20,488
+7,113
| +53% | +$236K | ﹤0.01% | 1903 |
|
|
2015
Q1 | $320K | Hold |
13,375
| – | – | ﹤0.01% | 2543 |
|
|
2014
Q4 | $164K | Sell |
13,375
-529
| -4% | -$6.48K | ﹤0.01% | 3127 |
|
|
2014
Q3 | $125K | Sell |
13,904
-11
| -0.1% | -$99 | ﹤0.01% | 3369 |
|
|
2014
Q2 | $163K | Buy |
+13,915
| New | +$163K | ﹤0.01% | 3165 |
|