BBVA USA Bancshares’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,779
| Closed | -$303K | – | 547 |
|
2020
Q4 | $303K | Buy |
1,779
+16
| +0.9% | +$2.73K | 0.02% | 470 |
|
2020
Q3 | $248K | Sell |
1,763
-87
| -5% | -$12.2K | 0.01% | 471 |
|
2020
Q2 | $296K | Buy |
+1,850
| New | +$296K | 0.02% | 445 |
|
2020
Q1 | – | Sell |
-43
| Closed | -$6K | – | 623 |
|
2019
Q4 | $6K | Buy |
+43
| New | +$6K | ﹤0.01% | 621 |
|