CAAS Capital Management’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-619,939
| Closed | -$25.4M | – | 766 |
|
|
2021
Q2 | $25.4M | Sell |
619,939
-752,184
| -55% | -$30.8M | 0.43% | 12 |
|
|
2021
Q1 | $59.9M | Sell |
1,372,123
-2,523,762
| -65% | -$110M | 0.65% | 4 |
|
|
2020
Q4 | $195M | Buy |
3,895,885
+3,595,885
| +1,199% | +$180M | 1.86% | 1 |
|
|
2020
Q3 | $12.6M | Hold |
300,000
| – | – | 0.29% | 35 |
|
|
2020
Q2 | $14.6M | Buy |
+300,000
| New | +$14.6M | 0.48% | 32 |
|