Chescapmanager’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,281
| Closed | -$524K | – | 32 |
|
|
2024
Q3 | $524K | Hold |
47,281
| – | – | 0.06% | 26 |
|
|
2024
Q2 | $439K | Hold |
47,281
| – | – | 0.04% | 27 |
|
|
2024
Q1 | $1.55M | Sell |
47,281
-1,389
| -3% | -$45.5K | 0.15% | 28 |
|
|
2023
Q4 | $1.3M | Sell |
48,670
-125
| -0.3% | -$3.34K | 0.13% | 23 |
|
|
2023
Q3 | $2.95M | Buy |
48,795
+2,807
| +6% | +$170K | 0.38% | 23 |
|
|
2023
Q2 | $4.69M | Buy |
45,988
+13,755
| +43% | +$1.4M | 0.73% | 22 |
|
|
2023
Q1 | $5.7M | Hold |
32,233
| – | – | 0.9% | 21 |
|
|
2022
Q4 | $12.5M | Hold |
32,233
| – | – | 2.92% | 11 |
|
|
2022
Q3 | $10.9M | Hold |
32,233
| – | – | 2.53% | 12 |
|
|
2022
Q2 | $10.6M | Sell |
32,233
-417
| -1% | -$137K | 2.5% | 11 |
|
|
2022
Q1 | $14.3M | Sell |
32,650
-3,597
| -10% | -$1.57M | 1.94% | 14 |
|
|
2021
Q4 | $15.9M | Hold |
36,247
| – | – | 2.12% | 17 |
|
|
2021
Q3 | $20.2M | Buy |
36,247
+8
| +0% | +$4.45K | 2.86% | 9 |
|
|
2021
Q2 | $18.6M | Sell |
36,239
-278
| -0.8% | -$143K | 2.04% | 10 |
|
|
2021
Q1 | $28.5M | Hold |
36,517
| – | – | 3.04% | 6 |
|
|
2020
Q4 | $19.9M | Buy |
36,517
+9
| +0% | +$4.9K | 2.42% | 11 |
|
|
2020
Q3 | $16.7M | Sell |
36,508
-4,723
| -11% | -$2.16M | 2.7% | 15 |
|
|
2020
Q2 | $25.4M | Buy |
41,231
+4,970
| +14% | +$3.06M | 4.27% | 4 |
|
|
2020
Q1 | $17.2M | Buy |
36,261
+158
| +0.4% | +$75.1K | 4.22% | 11 |
|
|
2019
Q4 | $20.9M | Buy |
36,103
+1,597
| +5% | +$926K | 3.08% | 12 |
|
|
2019
Q3 | $22.7M | Buy |
34,506
+3,889
| +13% | +$2.56M | 3.23% | 8 |
|
|
2019
Q2 | $23.7M | Sell |
30,617
-2,801
| -8% | -$2.17M | 2.36% | 7 |
|
|
2019
Q1 | $23.6M | Sell |
33,418
-45
| -0.1% | -$31.8K | 2.8% | 6 |
|
|
2018
Q4 | $15.7M | Hold |
33,463
| – | – | 3.78% | 10 |
|
|
2018
Q3 | $28.9M | Buy |
33,463
+1,118
| +3% | +$964K | 2.96% | 3 |
|
|
2018
Q2 | $22.3M | Buy |
32,345
+3,097
| +11% | +$2.14M | 2.58% | 7 |
|
|
2018
Q1 | $13M | Buy |
29,248
+555
| +2% | +$247K | 1.94% | 16 |
|
|
2017
Q4 | $12.6M | Buy |
28,693
+279
| +1% | +$123K | 2.06% | 14 |
|
|
2017
Q3 | $14M | Buy |
28,414
+125
| +0.4% | +$61.6K | 2.72% | 12 |
|
|
2017
Q2 | $15.7M | Buy |
28,289
+3,473
| +14% | +$1.92M | 2.64% | 6 |
|
|
2017
Q1 | $16.4K | Buy |
24,816
+5,784
| +30% | +$3.83K | 2.25% | 4 |
|
|
2016
Q4 | $6.37M | Buy |
+19,032
| New | +$6.37M | 2.34% | 16 |
|