CC
TFFP
Carlson Capital’s TFF Pharmaceuticals, Inc. Common Stock TFFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-293,460
| Closed | -$590K | – | 34 |
|
|
2024
Q3 | $590K | Hold |
293,460
| – | – | 0.36% | 4 |
|
|
2024
Q2 | $487K | Buy |
293,460
+99,500
| +51% | +$165K | 0.08% | 88 |
|
|
2024
Q1 | $1.17M | Hold |
193,960
| – | – | 0.1% | 100 |
|
|
2023
Q4 | $1.36M | Sell |
193,960
-4,681,040
| -96% | -$32.9M | 0.11% | 101 |
|
|
2023
Q3 | $1.71M | Buy |
4,875,000
+3,595,000
| +281% | +$1.26M | 0.13% | 108 |
|
|
2023
Q2 | $602K | Hold |
1,280,000
| – | – | 0.05% | 106 |
|
|
2023
Q1 | $877K | Buy |
1,280,000
+38,000
| +3% | +$26K | 0.08% | 100 |
|
|
2022
Q4 | $1.3M | Buy |
1,242,000
+967,000
| +352% | +$1.02M | 0.1% | 99 |
|
|
2022
Q3 | $1.12M | Sell |
275,000
-25,000
| -8% | -$102K | 0.08% | 103 |
|
|
2022
Q2 | $1.7M | Sell |
300,000
-10,000
| -3% | -$56.5K | 0.12% | 102 |
|
|
2022
Q1 | $1.96M | Buy |
310,000
+92,000
| +42% | +$580K | 0.13% | 125 |
|
|
2021
Q4 | $1.93M | Sell |
218,000
-9,701
| -4% | -$86.1K | 0.11% | 118 |
|
|
2021
Q3 | $1.76M | Buy |
227,701
+12,701
| +6% | +$98.1K | 0.09% | 136 |
|
|
2021
Q2 | $2.07M | Buy |
215,000
+45,000
| +26% | +$432K | 0.1% | 125 |
|
|
2021
Q1 | $2.31M | Buy |
+170,000
| New | +$2.31M | 0.09% | 141 |
|