Bogle Investment Management’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,978
| Closed | -$489K | – | 322 |
|
|
2020
Q2 | $489K | Buy |
+23,978
| New | +$489K | 0.08% | 209 |
|
|
2020
Q1 | – | Sell |
-98,796
| Closed | -$1.4M | – | 351 |
|
|
2019
Q4 | $1.4M | Buy |
+98,796
| New | +$1.4M | 0.13% | 155 |
|
|
2018
Q4 | – | Sell |
-105,859
| Closed | -$3.04M | – | 422 |
|
|
2018
Q3 | $3.04M | Sell |
105,859
-10,957
| -9% | -$315K | 0.22% | 126 |
|
|
2018
Q2 | $3.18M | Buy |
116,816
+29,436
| +34% | +$802K | 0.23% | 124 |
|
|
2018
Q1 | $1.95M | Buy |
87,380
+33,293
| +62% | +$745K | 0.15% | 151 |
|
|
2017
Q4 | $1.14M | Buy |
54,087
+4,112
| +8% | +$86.6K | 0.08% | 215 |
|
|
2017
Q3 | $1.24M | Buy |
+49,975
| New | +$1.24M | 0.08% | 204 |
|
|
2017
Q1 | – | Sell |
-200,196
| Closed | -$3.79M | – | 381 |
|
|
2016
Q4 | $3.79M | Buy |
200,196
+164,349
| +458% | +$3.11M | 0.26% | 122 |
|
|
2016
Q3 | $802K | Buy |
35,847
+15,304
| +74% | +$342K | 0.06% | 269 |
|
|
2016
Q2 | $365K | Buy |
+20,543
| New | +$365K | 0.03% | 338 |
|
|
2014
Q2 | – | Sell |
-130,917
| Closed | -$2.78M | – | 378 |
|
|
2014
Q1 | $2.78M | Buy |
+130,917
| New | +$2.78M | 0.19% | 162 |
|