Caption Management’s Mirati Therapeutics, Inc. Common Stock MRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,600
| Closed | -$2.15M | – | 1003 |
|
|
2023
Q4 | $2.15M | Sell |
36,600
-14,400
| -28% | -$846K | 0.03% | 89 |
|
|
2023
Q3 | $2.22M | Buy |
51,000
+2,000
| +4% | +$87.1K | 0.03% | 77 |
|
|
2023
Q2 | $1.77M | Buy |
+49,000
| New | +$1.77M | 0.03% | 83 |
|
|
2023
Q1 | – | Sell |
-147,900
| Closed | -$6.7M | – | 929 |
|
|
2022
Q4 | $6.7M | Buy |
147,900
+73,661
| +99% | +$3.34M | 0.1% | 19 |
|
|
2022
Q3 | $5.18M | Buy |
+74,239
| New | +$5.18M | 0.07% | 17 |
|
|
2022
Q2 | – | Sell |
-11,000
| Closed | -$904K | – | 998 |
|
|
2022
Q1 | $904K | Buy |
11,000
+604
| +6% | +$49.6K | 0.01% | 261 |
|
|
2021
Q4 | $1.53M | Sell |
10,396
-75,515
| -88% | -$11.1M | 0.02% | 207 |
|
|
2021
Q3 | $15.2M | Buy |
85,911
+68,911
| +405% | +$12.2M | 0.17% | 17 |
|
|
2021
Q2 | $2.75M | Sell |
17,000
-15,900
| -48% | -$2.57M | 0.04% | 89 |
|
|
2021
Q1 | $5.64M | Buy |
32,900
+25,875
| +368% | +$4.43M | 0.12% | 30 |
|
|
2020
Q4 | $1.54M | Buy |
7,025
+1,585
| +29% | +$348K | 0.04% | 91 |
|
|
2020
Q3 | $903K | Buy |
+5,440
| New | +$903K | 0.02% | 133 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 668 |
|
|
2020
Q1 | – | Sell |
-24,300
| Closed | -$3.13M | – | 629 |
|
|
2019
Q4 | $3.13M | Buy |
+24,300
| New | +$3.13M | 0.11% | 44 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 528 |
|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$2.93M | – | 484 |
|
|
2019
Q1 | $2.93M | Buy |
+40,000
| New | +$2.93M | 0.16% | 23 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 406 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 412 |
|