Carlson Capital’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-13,996
| Closed | -$742K | – | 235 |
|
2020
Q1 | $742K | Sell |
13,996
-1,456
| -9% | -$77.2K | 0.02% | 176 |
|
2019
Q4 | $1.87M | Buy |
+15,452
| New | +$1.87M | 0.03% | 198 |
|
2019
Q3 | – | Sell |
-15,700
| Closed | -$2.04M | – | 275 |
|
2019
Q2 | $2.04M | Buy |
15,700
+14,173
| +928% | +$1.84M | 0.03% | 231 |
|
2019
Q1 | $372K | Buy |
+1,527
| New | +$372K | 0.01% | 234 |
|