ArrowMark Colorado Holdings’s Turning Point Therapeutics, Inc. Common Stock TPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,000
| Closed | -$4.87M | – | 369 |
|
|
2020
Q4 | $4.87M | Hold |
40,000
| – | – | 0.04% | 232 |
|
|
2020
Q3 | $3.49M | Hold |
40,000
| – | – | 0.03% | 235 |
|
|
2020
Q2 | $2.58M | Hold |
40,000
| – | – | 0.03% | 220 |
|
|
2020
Q1 | $1.79M | Sell |
40,000
-20,000
| -33% | -$893K | 0.02% | 221 |
|
|
2019
Q4 | $3.74M | Hold |
60,000
| – | – | 0.03% | 219 |
|
|
2019
Q3 | $2.26M | Hold |
60,000
| – | – | 0.02% | 216 |
|
|
2019
Q2 | $2.44M | Buy |
+60,000
| New | +$2.44M | 0.02% | 235 |
|