Beacon Pointe Advisors’s Traws Pharma TRAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-509
| Closed | -$5.68K | – | 1292 |
|
|
2024
Q2 | $5.68K | Sell |
509
-42
| -8% | -$469 | ﹤0.01% | 1238 |
|
|
2024
Q1 | $13.9K | Sell |
551
-589
| -52% | -$14.9K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $21.3K | Buy |
1,140
+3
| +0.3% | +$56 | ﹤0.01% | 1287 |
|
|
2023
Q3 | $20.2K | Hold |
1,137
| – | – | ﹤0.01% | 1304 |
|
|
2023
Q2 | $33.5K | Buy |
1,137
+612
| +117% | +$18K | ﹤0.01% | 1059 |
|
|
2023
Q1 | $9.59K | Sell |
525
-1,049
| -67% | -$19.2K | ﹤0.01% | 1136 |
|
|
2022
Q4 | $25.4K | Sell |
1,574
-384
| -20% | -$6.2K | ﹤0.01% | 1049 |
|
|
2022
Q3 | $42K | Sell |
1,958
-121
| -6% | -$2.6K | ﹤0.01% | 982 |
|
|
2022
Q2 | $68K | Buy |
2,079
+238
| +13% | +$7.79K | ﹤0.01% | 1016 |
|
|
2022
Q1 | $85K | Buy |
1,841
+1,096
| +147% | +$50.6K | ﹤0.01% | 1162 |
|
|
2021
Q4 | $48K | Sell |
745
-313
| -30% | -$20.2K | ﹤0.01% | 913 |
|
|
2021
Q3 | $101K | Buy |
1,058
+99
| +10% | +$9.45K | ﹤0.01% | 879 |
|
|
2021
Q2 | $166K | Buy |
959
+260
| +37% | +$45K | 0.01% | 803 |
|
|
2021
Q1 | $260K | Sell |
699
-103
| -13% | -$38.3K | 0.02% | 420 |
|
|
2020
Q4 | $136K | Sell |
802
-107
| -12% | -$18.1K | 0.01% | 492 |
|
|
2020
Q3 | $95K | Buy |
909
+274
| +43% | +$28.6K | 0.01% | 390 |
|
|
2020
Q2 | $131K | Buy |
+635
| New | +$131K | 0.01% | 387 |
|