Belpointe Asset Management’s THERATECHNOLOGIES INC COM THER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,983
| Closed | -$32K | – | 725 |
|
|
2023
Q2 | $32K | Sell |
37,983
-5,395
| -12% | -$4.54K | ﹤0.01% | 606 |
|
|
2023
Q1 | $35.1K | Sell |
43,378
-58
| -0.1% | -$47 | ﹤0.01% | 1936 |
|
|
2022
Q4 | $38.3K | Hold |
43,436
| – | – | ﹤0.01% | 1772 |
|
|
2022
Q3 | $103K | Buy |
+43,436
| New | +$103K | 0.01% | 1146 |
|
|
2022
Q2 | – | Sell |
-43,436
| Closed | -$106K | – | 1306 |
|
|
2022
Q1 | $106K | Sell |
43,436
-23,377
| -35% | -$57K | 0.01% | 1191 |
|
|
2021
Q4 | $202K | Sell |
66,813
-100
| -0.1% | -$302 | 0.01% | 889 |
|
|
2021
Q3 | $251K | Sell |
66,913
-1,739
| -3% | -$6.52K | 0.02% | 771 |
|
|
2021
Q2 | $266K | Hold |
68,652
| – | – | 0.02% | 720 |
|
|
2021
Q1 | $265K | Sell |
68,652
-1,590
| -2% | -$6.14K | 0.02% | 636 |
|
|
2020
Q4 | $176K | Hold |
70,242
| – | – | 0.02% | 738 |
|
|
2020
Q3 | $155K | Sell |
70,242
-5,715
| -8% | -$12.6K | 0.02% | 629 |
|
|
2020
Q2 | $153K | Sell |
75,957
-383
| -0.5% | -$771 | 0.02% | 608 |
|
|
2020
Q1 | $122K | Sell |
76,340
-5,781
| -7% | -$9.24K | 0.02% | 560 |
|
|
2019
Q4 | $271K | Buy |
+82,121
| New | +$271K | 0.03% | 463 |
|