Banque Cantonale Vaudoise’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-467
| Closed | -$35K | – | 1273 |
|
|
2022
Q2 | $35K | Buy |
467
+39
| +9% | +$2.92K | ﹤0.01% | 1050 |
|
|
2022
Q1 | $33K | Sell |
428
-845
| -66% | -$65.2K | ﹤0.01% | 1087 |
|
|
2021
Q4 | $115K | Sell |
1,273
-296
| -19% | -$26.7K | ﹤0.01% | 927 |
|
|
2021
Q3 | $145K | Sell |
1,569
-2,262
| -59% | -$209K | 0.01% | 864 |
|
|
2021
Q2 | $298K | Sell |
3,831
-1,381
| -26% | -$107K | 0.01% | 744 |
|
|
2021
Q1 | $389K | Buy |
5,212
+208
| +4% | +$15.5K | 0.02% | 602 |
|
|
2020
Q4 | $852K | Sell |
5,004
-2,058
| -29% | -$350K | 0.05% | 341 |
|
|
2020
Q3 | $991K | Buy |
7,062
+1,533
| +28% | +$215K | 0.06% | 261 |
|
|
2020
Q2 | $887K | Buy |
5,529
+2,605
| +89% | +$418K | 0.06% | 280 |
|
|
2020
Q1 | $286K | Sell |
2,924
-225
| -7% | -$22K | 0.02% | 525 |
|
|
2019
Q4 | $406K | Buy |
+3,149
| New | +$406K | 0.03% | 530 |
|