Bank of America’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-97,803
| Closed | -$93.9K | – | 7053 |
|
|
2023
Q2 | $93.9K | Sell |
97,803
-196,709
| -67% | -$189K | ﹤0.01% | 5380 |
|
|
2023
Q1 | $221K | Buy |
294,512
+140,042
| +91% | +$105K | ﹤0.01% | 5098 |
|
|
2022
Q4 | $56.8K | Sell |
154,470
-645,344
| -81% | -$237K | ﹤0.01% | 5662 |
|
|
2022
Q3 | $344K | Buy |
799,814
+716,259
| +857% | +$308K | ﹤0.01% | 4888 |
|
|
2022
Q2 | $65K | Buy |
83,555
+11,558
| +16% | +$8.99K | ﹤0.01% | 5921 |
|
|
2022
Q1 | $92K | Sell |
71,997
-6,822,659
| -99% | -$8.72M | ﹤0.01% | 6130 |
|
|
2021
Q4 | $8.76M | Buy |
6,894,656
+6,763,746
| +5,167% | +$8.59M | ﹤0.01% | 2627 |
|
|
2021
Q3 | $285K | Sell |
130,910
-257,463
| -66% | -$561K | ﹤0.01% | 5223 |
|
|
2021
Q2 | $1.46M | Sell |
388,373
-221,276
| -36% | -$830K | ﹤0.01% | 3960 |
|
|
2021
Q1 | $1.99M | Buy |
609,649
+259,427
| +74% | +$846K | ﹤0.01% | 3749 |
|
|
2020
Q4 | $1.19M | Sell |
350,222
-220,951
| -39% | -$753K | ﹤0.01% | 3750 |
|
|
2020
Q3 | $2.33M | Buy |
571,173
+313,359
| +122% | +$1.28M | ﹤0.01% | 3114 |
|
|
2020
Q2 | $872K | Buy |
257,814
+29,749
| +13% | +$101K | ﹤0.01% | 3752 |
|
|
2020
Q1 | $532K | Sell |
228,065
-15,154
| -6% | -$35.3K | ﹤0.01% | 3955 |
|
|
2019
Q4 | $885K | Sell |
243,219
-71,790
| -23% | -$261K | ﹤0.01% | 3925 |
|
|
2019
Q3 | $2.61M | Sell |
315,009
-34,091
| -10% | -$283K | ﹤0.01% | 3243 |
|
|
2019
Q2 | $3.01M | Sell |
349,100
-339,239
| -49% | -$2.92M | ﹤0.01% | 3166 |
|
|
2019
Q1 | $7.36M | Buy |
688,339
+502,703
| +271% | +$5.37M | ﹤0.01% | 2409 |
|
|
2018
Q4 | $1.62M | Buy |
185,636
+100,649
| +118% | +$881K | ﹤0.01% | 3459 |
|
|
2018
Q3 | $1.43M | Sell |
84,987
-89,033
| -51% | -$1.5M | ﹤0.01% | 3648 |
|
|
2018
Q2 | $3.65M | Buy |
174,020
+48,048
| +38% | +$1.01M | ﹤0.01% | 2974 |
|
|
2018
Q1 | $2.03M | Sell |
125,972
-289,680
| -70% | -$4.66M | ﹤0.01% | 3356 |
|
|
2017
Q4 | $7.88M | Buy |
415,652
+77,040
| +23% | +$1.46M | ﹤0.01% | 2307 |
|
|
2017
Q3 | $4.77M | Buy |
338,612
+107,673
| +47% | +$1.52M | ﹤0.01% | 2784 |
|
|
2017
Q2 | $1.72M | Sell |
230,939
-811
| -0.3% | -$6.04K | ﹤0.01% | 3447 |
|
|
2017
Q1 | $1.51M | Buy |
231,750
+79,619
| +52% | +$518K | ﹤0.01% | 3536 |
|
|
2016
Q4 | $674K | Buy |
152,131
+69,502
| +84% | +$308K | ﹤0.01% | 3938 |
|
|
2016
Q3 | $386K | Buy |
82,629
+45,436
| +122% | +$212K | ﹤0.01% | 4100 |
|
|
2016
Q2 | $245K | Buy |
37,193
+11,341
| +44% | +$74.7K | ﹤0.01% | 4348 |
|
|
2016
Q1 | $164K | Sell |
25,852
-9,892
| -28% | -$62.8K | ﹤0.01% | 4465 |
|
|
2015
Q4 | $215K | Buy |
35,744
+9,877
| +38% | +$59.4K | ﹤0.01% | 4415 |
|
|
2015
Q3 | $155K | Sell |
25,867
-100,472
| -80% | -$602K | ﹤0.01% | 4505 |
|
|
2015
Q2 | $864K | Buy |
126,339
+123,944
| +5,175% | +$848K | ﹤0.01% | 3390 |
|
|
2015
Q1 | $15K | Sell |
2,395
-14,184
| -86% | -$88.8K | ﹤0.01% | 5156 |
|
|
2014
Q4 | $115K | Sell |
16,579
-2,599
| -14% | -$18K | ﹤0.01% | 4467 |
|
|
2014
Q3 | $157K | Buy |
19,178
+2,391
| +14% | +$19.6K | ﹤0.01% | 4220 |
|
|
2014
Q2 | $137K | Buy |
16,787
+3,011
| +22% | +$24.6K | ﹤0.01% | 4440 |
|
|
2014
Q1 | $109K | Sell |
13,776
-23,829
| -63% | -$189K | ﹤0.01% | 4436 |
|
|
2013
Q4 | $333K | Sell |
37,605
-39,805
| -51% | -$352K | ﹤0.01% | 3863 |
|
|
2013
Q3 | $649K | Sell |
77,410
-16,170
| -17% | -$136K | ﹤0.01% | 3311 |
|
|
2013
Q2 | $699K | Buy |
+93,580
| New | +$699K | ﹤0.01% | 3450 |
|