Canada Life’s Turning Point Therapeutics, Inc. Common Stock TPTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,550
| Closed | -$192K | – | 2418 |
|
2022
Q2 | $192K | Buy |
2,550
+69
| +3% | +$5.2K | ﹤0.01% | 1824 |
|
2022
Q1 | $71K | Buy |
2,481
+88
| +4% | +$2.52K | ﹤0.01% | 2081 |
|
2021
Q4 | $114K | Buy |
2,393
+84
| +4% | +$4K | ﹤0.01% | 1979 |
|
2021
Q3 | $154K | Hold |
2,309
| – | – | ﹤0.01% | 1960 |
|
2021
Q2 | $180K | Sell |
2,309
-423
| -15% | -$33K | ﹤0.01% | 1947 |
|
2021
Q1 | $256K | Hold |
2,732
| – | – | ﹤0.01% | 1890 |
|
2020
Q4 | $332K | Buy |
2,732
+681
| +33% | +$82.8K | ﹤0.01% | 1849 |
|
2020
Q3 | $179K | Hold |
2,051
| – | – | ﹤0.01% | 1927 |
|
2020
Q2 | $132K | Buy |
2,051
+813
| +66% | +$52.3K | ﹤0.01% | 1990 |
|
2020
Q1 | $55K | Hold |
1,238
| – | – | ﹤0.01% | 2105 |
|
2019
Q4 | $77K | Buy |
+1,238
| New | +$77K | ﹤0.01% | 2136 |
|