Chartwell Investment Partners’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 |
-9,784
| Closed | -$736K | – | 436 |
|
|
2022
Q2 | $736K | Buy |
+9,784
| New | +$736K | 0.03% | 373 |
|
|
2022
Q1 | – | Sell |
-4,570
| Closed | -$218K | – | 447 |
|
|
2021
Q4 | $218K | Sell |
4,570
-148
| -3% | -$7.06K | 0.01% | 421 |
|
|
2021
Q3 | $313K | Hold |
4,718
| – | – | 0.01% | 423 |
|
|
2021
Q2 | $368K | Buy |
4,718
+45
| +1% | +$3.51K | 0.01% | 418 |
|
|
2021
Q1 | $442K | Sell |
4,673
-250
| -5% | -$23.6K | 0.01% | 403 |
|
|
2020
Q4 | $600K | Sell |
4,923
-1,115
| -18% | -$136K | 0.02% | 391 |
|
|
2020
Q3 | $527K | Hold |
6,038
| – | – | 0.02% | 391 |
|
|
2020
Q2 | $390K | Sell |
6,038
-2,202
| -27% | -$142K | 0.02% | 387 |
|
|
2020
Q1 | $368K | Buy |
+8,240
| New | +$368K | 0.02% | 376 |
|