Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-155,302
| Closed | -$11.7M | – | 4634 |
|
|
2022
Q2 | $11.7M | Sell |
155,302
-52,804
| -25% | -$3.97M | ﹤0.01% | 1842 |
|
|
2022
Q1 | $5.59M | Sell |
208,106
-884
| -0.4% | -$23.7K | ﹤0.01% | 2360 |
|
|
2021
Q4 | $9.97M | Sell |
208,990
-9,492
| -4% | -$453K | ﹤0.01% | 2103 |
|
|
2021
Q3 | $14.5M | Buy |
218,482
+18,782
| +9% | +$1.25M | ﹤0.01% | 1912 |
|
|
2021
Q2 | $15.6M | Buy |
199,700
+42,742
| +27% | +$3.33M | ﹤0.01% | 1874 |
|
|
2021
Q1 | $14.8M | Sell |
156,958
-13,149
| -8% | -$1.24M | ﹤0.01% | 1875 |
|
|
2020
Q4 | $20.7M | Buy |
170,107
+17,071
| +11% | +$2.08M | ﹤0.01% | 1615 |
|
|
2020
Q3 | $13.4M | Buy |
153,036
+31,551
| +26% | +$2.76M | ﹤0.01% | 1696 |
|
|
2020
Q2 | $7.85M | Buy |
121,485
+17,109
| +16% | +$1.11M | ﹤0.01% | 1972 |
|
|
2020
Q1 | $4.66M | Buy |
104,376
+1,694
| +2% | +$75.6K | ﹤0.01% | 2104 |
|
|
2019
Q4 | $6.4M | Buy |
102,682
+55,833
| +119% | +$3.48M | ﹤0.01% | 2214 |
|
|
2019
Q3 | $1.76M | Buy |
46,849
+16,090
| +52% | +$605K | ﹤0.01% | 2815 |
|
|
2019
Q2 | $1.25M | Buy |
+30,759
| New | +$1.25M | ﹤0.01% | 3073 |
|