C
Chescapmanager’s Theravance Biopharma TBPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-96,197
| Closed | -$816K | – | 30 |
|
|
2024
Q2 | $816K | Sell |
96,197
-105,168
| -52% | -$892K | 0.07% | 26 |
|
|
2024
Q1 | $1.81M | Sell |
201,365
-28,403
| -12% | -$255K | 0.18% | 27 |
|
|
2023
Q4 | $2.58M | Sell |
229,768
-57,565
| -20% | -$647K | 0.25% | 21 |
|
|
2023
Q3 | $2.48M | Hold |
287,333
| – | – | 0.32% | 24 |
|
|
2023
Q2 | $2.97M | Sell |
287,333
-335,405
| -54% | -$3.47M | 0.46% | 25 |
|
|
2023
Q1 | $6.76M | Sell |
622,738
-228,250
| -27% | -$2.48M | 1.06% | 19 |
|
|
2022
Q4 | $9.55M | Sell |
850,988
-309,515
| -27% | -$3.47M | 2.24% | 14 |
|
|
2022
Q3 | $11.8M | Hold |
1,160,503
| – | – | 2.74% | 11 |
|
|
2022
Q2 | $10.5M | Sell |
1,160,503
-6,071
| -0.5% | -$55K | 2.48% | 12 |
|
|
2022
Q1 | $11.2M | Sell |
1,166,574
-95,100
| -8% | -$909K | 1.51% | 18 |
|
|
2021
Q4 | $13.9M | Sell |
1,261,674
-630,778
| -33% | -$6.97M | 1.86% | 22 |
|
|
2021
Q3 | $14M | Buy |
1,892,452
+630,734
| +50% | +$4.67M | 1.98% | 19 |
|
|
2021
Q2 | $18.3M | Buy |
1,261,718
+127,000
| +11% | +$1.84M | 2.01% | 14 |
|
|
2021
Q1 | $23.2M | Hold |
1,134,718
| – | – | 2.47% | 9 |
|
|
2020
Q4 | $20.2M | Sell |
1,134,718
-23,000
| -2% | -$409K | 2.46% | 10 |
|
|
2020
Q3 | $17.1M | Buy |
1,157,718
+60,000
| +5% | +$887K | 2.77% | 12 |
|
|
2020
Q2 | $23M | Buy |
1,097,718
+95,000
| +9% | +$1.99M | 3.88% | 6 |
|
|
2020
Q1 | $23.2M | Buy |
1,002,718
+53,712
| +6% | +$1.24M | 5.67% | 5 |
|
|
2019
Q4 | $24.6M | Buy |
949,006
+351,422
| +59% | +$9.1M | 3.61% | 7 |
|
|
2019
Q3 | $11.6M | Buy |
597,584
+48,835
| +9% | +$951K | 1.66% | 15 |
|
|
2019
Q2 | $8.96M | Buy |
548,749
+99,885
| +22% | +$1.63M | 0.89% | 19 |
|
|
2019
Q1 | $10.2M | Buy |
448,864
+33,943
| +8% | +$770K | 1.21% | 17 |
|
|
2018
Q4 | $10.6M | Buy |
414,921
+6,000
| +1% | +$154K | 2.56% | 16 |
|
|
2018
Q3 | $13.4M | Buy |
408,921
+5,600
| +1% | +$183K | 1.37% | 21 |
|
|
2018
Q2 | $9.15M | Buy |
403,321
+52,690
| +15% | +$1.19M | 1.06% | 24 |
|
|
2018
Q1 | $8.5M | Buy |
350,631
+57,614
| +20% | +$1.4M | 1.27% | 24 |
|
|
2017
Q4 | $8.17M | Buy |
293,017
+11,480
| +4% | +$320K | 1.33% | 22 |
|
|
2017
Q3 | $9.64M | Buy |
281,537
+60,420
| +27% | +$2.07M | 1.88% | 19 |
|
|
2017
Q2 | $8.81M | Buy |
221,117
+1,814
| +0.8% | +$72.3K | 1.49% | 19 |
|
|
2017
Q1 | $8.08K | Sell |
219,303
-52,850
| -19% | -$1.95K | 1.11% | 21 |
|
|
2016
Q4 | $8.68M | Buy |
+272,153
| New | +$8.68M | 3.18% | 12 |
|