Caption Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,164
| Closed | -$383K | – | 939 |
|
|
2022
Q2 | $383K | Buy |
+1,164
| New | +$383K | 0.01% | 296 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1012 |
|
|
2021
Q3 | – | Sell |
-197
| Closed | -$101K | – | 975 |
|
|
2021
Q2 | $101K | Sell |
197
-2,453
| -93% | -$1.26M | ﹤0.01% | 370 |
|
|
2021
Q1 | $2.07M | Buy |
+2,650
| New | +$2.07M | 0.04% | 101 |
|
|
2020
Q2 | – | Sell |
-1,928
| Closed | -$916K | – | 655 |
|
|
2020
Q1 | $916K | Buy |
1,928
+361
| +23% | +$172K | 0.05% | 98 |
|
|
2019
Q4 | $909K | Buy |
+1,567
| New | +$909K | 0.03% | 119 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 516 |
|
|
2019
Q2 | – | Sell |
-1,563
| Closed | -$1.1M | – | 474 |
|
|
2019
Q1 | $1.1M | Buy |
+1,563
| New | +$1.1M | 0.06% | 74 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 396 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 402 |
|