Aviva Holdings’s Mirati Therapeutics, Inc. Common Stock MRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,135,966
| Closed | -$137M | – | 4 |
|
|
2023
Q3 | $137M | Hold |
3,135,966
| – | – | 87.83% | 1 |
|
|
2023
Q2 | $113M | Hold |
3,135,966
| – | – | 82.86% | 1 |
|
|
2023
Q1 | $117M | Hold |
3,135,966
| – | – | 81.37% | 1 |
|
|
2022
Q4 | $142M | Hold |
3,135,966
| – | – | 81.47% | 1 |
|
|
2022
Q3 | $219M | Hold |
3,135,966
| – | – | 79.2% | 1 |
|
|
2022
Q2 | $211M | Hold |
3,135,966
| – | – | 75.77% | 1 |
|
|
2022
Q1 | $258M | Hold |
3,135,966
| – | – | 68.01% | 1 |
|
|
2021
Q4 | $460M | Hold |
3,135,966
| – | – | 74.85% | 1 |
|
|
2021
Q3 | $555M | Hold |
3,135,966
| – | – | 78.28% | 1 |
|
|
2021
Q2 | $507M | Hold |
3,135,966
| – | – | 69.99% | 1 |
|
|
2021
Q1 | $537M | Hold |
3,135,966
| – | – | 71.4% | 1 |
|
|
2020
Q4 | $689M | Hold |
3,135,966
| – | – | 67.42% | 1 |
|
|
2020
Q3 | $521M | Hold |
3,135,966
| – | – | 67.85% | 1 |
|
|
2020
Q2 | $358M | Hold |
3,135,966
| – | – | 55.71% | 1 |
|
|
2020
Q1 | $241M | Buy |
3,135,966
+275,000
| +10% | +$21.1M | 54.92% | 1 |
|
|
2019
Q4 | $369M | Sell |
2,860,966
-275,000
| -9% | -$35.4M | 60.11% | 1 |
|
|
2019
Q3 | $244M | Hold |
3,135,966
| – | – | 57.48% | 1 |
|
|
2019
Q2 | $323M | Hold |
3,135,966
| – | – | 67.56% | 1 |
|
|
2019
Q1 | $230M | Hold |
3,135,966
| – | – | 50.43% | 1 |
|
|
2018
Q4 | $133M | Hold |
3,135,966
| – | – | 41.94% | 1 |
|
|
2018
Q3 | $148M | Hold |
3,135,966
| – | – | 39.41% | 1 |
|
|
2018
Q2 | $155M | Hold |
3,135,966
| – | – | 25.1% | 2 |
|
|
2018
Q1 | $96.3M | Hold |
3,135,966
| – | – | 39.06% | 2 |
|
|
2017
Q4 | $57.2M | Buy |
3,135,966
+255,264
| +9% | +$4.66M | 33.52% | 2 |
|
|
2017
Q3 | $33.7M | Sell |
2,880,702
-1,000
| -0% | -$11.7K | 17.52% | 2 |
|
|
2017
Q2 | $10.5M | Hold |
2,881,702
| – | – | 6.63% | 3 |
|
|
2017
Q1 | $15M | Buy |
2,881,702
+889,617
| +45% | +$4.63M | 6.99% | 2 |
|
|
2016
Q4 | $9.46M | Hold |
1,992,085
| – | – | 9.13% | 2 |
|
|
2016
Q3 | $13.2M | Hold |
1,992,085
| – | – | 100% | 1 |
|
|
2016
Q2 | $10.9M | Buy |
1,992,085
+446,084
| +29% | +$2.44M | 8.55% | 2 |
|
|
2016
Q1 | $33.3M | Buy |
1,546,001
+1,023,501
| +196% | +$22.1M | 23.32% | 3 |
|
|
2015
Q4 | $16.5M | Buy |
+522,500
| New | +$16.5M | 18.1% | 3 |
|