AC
RETA
AWH Capital’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-65,000
| Closed | -$1.98M | – | 25 |
|
|
2022
Q2 | $1.98M | Sell |
65,000
-10,000
| -13% | -$304K | 2.66% | 17 |
|
|
2022
Q1 | $2.46M | Buy |
+75,000
| New | +$2.46M | 2.53% | 19 |
|
|
2020
Q4 | – | Sell |
-9,500
| Closed | -$925K | – | 51 |
|
|
2020
Q3 | $925K | Buy |
+9,500
| New | +$925K | 1.3% | 25 |
|