AWM Investment Company’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
Q3 | – | Sell |
-20,000
| Closed | -$2.83M | – | 131 |
|
|
2021
Q2 | $2.83M | Hold |
20,000
| – | – | 0.28% | 84 |
|
|
2021
Q1 | $1.99M | Hold |
20,000
| – | – | 0.22% | 84 |
|
|
2020
Q4 | $2.47M | Hold |
20,000
| – | – | 0.31% | 71 |
|
|
2020
Q3 | $1.95M | Sell |
20,000
-40,000
| -67% | -$3.9M | 0.32% | 68 |
|
|
2020
Q2 | $9.36M | Hold |
60,000
| – | – | 1.64% | 26 |
|
|
2020
Q1 | $8.66M | Sell |
60,000
-15,000
| -20% | -$2.17M | 2.3% | 18 |
|
|
2019
Q4 | $15.3M | Hold |
75,000
| – | – | 3% | 9 |
|
|
2019
Q3 | $6.02M | Hold |
75,000
| – | – | 1.28% | 32 |
|
|
2019
Q2 | $7.08M | Hold |
75,000
| – | – | 1.35% | 30 |
|
|
2019
Q1 | $6.41M | Hold |
75,000
| – | – | 1.26% | 33 |
|
|
2018
Q4 | $4.21M | Buy |
75,000
+5,000
| +7% | +$280K | 0.92% | 41 |
|
|
2018
Q3 | $5.72M | Hold |
70,000
| – | – | 0.95% | 38 |
|
|
2018
Q2 | $2.45M | Buy |
70,000
+5,000
| +8% | +$175K | 0.41% | 64 |
|
|
2018
Q1 | $1.33M | Buy |
65,000
+17,071
| +36% | +$350K | 0.26% | 75 |
|
|
2017
Q4 | $1.36M | Sell |
47,929
-111,736
| -70% | -$3.16M | 0.26% | 77 |
|
|
2017
Q3 | $4.97M | Buy |
+159,665
| New | +$4.97M | 0.87% | 34 |
|