C WorldWide Group’s Tvardi Therapeutics, Inc. Common Stock TVRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,207
| Closed | -$980K | – | 88 |
|
|
2023
Q3 | $980K | Hold |
16,207
| – | – | 0.01% | 81 |
|
|
2023
Q2 | $1.65M | Hold |
16,207
| – | – | 0.02% | 77 |
|
|
2023
Q1 | $2.87M | Hold |
16,207
| – | – | 0.04% | 71 |
|
|
2022
Q4 | $6.27M | Hold |
16,207
| – | – | 0.08% | 54 |
|
|
2022
Q3 | $5.46M | Hold |
16,207
| – | – | 0.08% | 54 |
|
|
2022
Q2 | $5.33M | Hold |
16,207
| – | – | 0.07% | 60 |
|
|
2022
Q1 | $7.09M | Hold |
16,207
| – | – | 0.08% | 53 |
|
|
2021
Q4 | $7.11M | Hold |
16,207
| – | – | 0.07% | 59 |
|
|
2021
Q3 | $9.01M | Hold |
16,207
| – | – | 0.09% | 50 |
|
|
2021
Q2 | $8.33M | Sell |
16,207
-3,334
| -17% | -$1.71M | 0.09% | 49 |
|
|
2021
Q1 | $15.3M | Hold |
19,541
| – | – | 0.15% | 49 |
|
|
2020
Q4 | $10.6M | Hold |
19,541
| – | – | 0.11% | 54 |
|
|
2020
Q3 | $8.95M | Hold |
19,541
| – | – | 0.1% | 53 |
|
|
2020
Q2 | $12M | Hold |
19,541
| – | – | 0.14% | 48 |
|
|
2020
Q1 | $9.29M | Hold |
19,541
| – | – | 0.13% | 45 |
|
|
2019
Q4 | $11.3M | Hold |
19,541
| – | – | 0.14% | 46 |
|
|
2019
Q3 | $12.9M | Hold |
19,541
| – | – | 0.16% | 38 |
|
|
2019
Q2 | $15.1M | Buy |
19,541
+15,556
| +390% | +$12M | 0.19% | 36 |
|
|
2019
Q1 | $2.82M | Sell |
3,985
-271
| -6% | -$191K | 0.04% | 79 |
|
|
2018
Q4 | $1.99M | Sell |
4,256
-2,617
| -38% | -$1.22M | 0.03% | 79 |
|
|
2018
Q3 | $5.93M | Sell |
6,873
-1,181
| -15% | -$1.02M | 0.08% | 58 |
|
|
2018
Q2 | $5.55M | Buy |
8,054
+1,616
| +25% | +$1.11M | 0.08% | 61 |
|
|
2018
Q1 | $2.87M | Sell |
6,438
-990
| -13% | -$441K | 0.04% | 74 |
|
|
2017
Q4 | $3.27M | Sell |
7,428
-665
| -8% | -$293K | 0.05% | 70 |
|
|
2017
Q3 | $3.99M | Buy |
8,093
+3,509
| +77% | +$1.73M | 0.06% | 73 |
|
|
2017
Q2 | $2.54M | Sell |
4,584
-1,377
| -23% | -$763K | 0.04% | 88 |
|
|
2017
Q1 | $3.95M | Sell |
5,961
-2,923
| -33% | -$1.93M | 0.07% | 64 |
|
|
2016
Q4 | $2.97M | Buy |
8,884
+1,440
| +19% | +$482K | 0.06% | 64 |
|
|
2016
Q3 | $2.24M | Hold |
7,444
| – | – | 0.04% | 86 |
|
|
2016
Q2 | $1.29M | Buy |
7,444
+166
| +2% | +$28.7K | 0.02% | 89 |
|
|
2016
Q1 | $1.63M | Hold |
7,278
| – | – | 0.03% | 81 |
|
|
2015
Q4 | $4.42M | Sell |
7,278
-2,113
| -23% | -$1.28M | 0.08% | 59 |
|
|
2015
Q3 | $4.83M | Buy |
9,391
+1,423
| +18% | +$732K | 0.08% | 53 |
|
|
2015
Q2 | $3.49M | Buy |
7,968
+222
| +3% | +$97.1K | 0.05% | 77 |
|
|
2015
Q1 | $2.8M | Buy |
7,746
+1,862
| +32% | +$674K | 0.04% | 75 |
|
|
2014
Q4 | $2.11M | Buy |
5,884
+290
| +5% | +$104K | 0.03% | 74 |
|
|
2014
Q3 | $1.67M | Buy |
+5,594
| New | +$1.67M | 0.02% | 83 |
|