Citigroup’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-110,134
| Closed | -$4.15M | – | 5838 |
|
|
2021
Q1 | $4.15M | Buy |
110,134
+102,686
| +1,379% | +$3.87M | ﹤0.01% | 1446 |
|
|
2020
Q4 | $127K | Buy |
7,448
+6,093
| +450% | +$104K | ﹤0.01% | 3525 |
|
|
2020
Q3 | $6K | Sell |
1,355
-2,510
| -65% | -$11.1K | ﹤0.01% | 4609 |
|
|
2020
Q2 | $24K | Sell |
3,865
-6,428
| -62% | -$39.9K | ﹤0.01% | 4153 |
|
|
2020
Q1 | $23K | Buy |
10,293
+3,445
| +50% | +$7.7K | ﹤0.01% | 4308 |
|
|
2019
Q4 | $31K | Sell |
6,848
-28,902
| -81% | -$131K | ﹤0.01% | 4291 |
|
|
2019
Q3 | $139K | Buy |
35,750
+17,336
| +94% | +$67.4K | ﹤0.01% | 3282 |
|
|
2019
Q2 | $111K | Buy |
18,414
+4,963
| +37% | +$29.9K | ﹤0.01% | 3563 |
|
|
2019
Q1 | $180K | Sell |
13,451
-126,424
| -90% | -$1.69M | ﹤0.01% | 3201 |
|
|
2018
Q4 | $1.3M | Buy |
139,875
+86,347
| +161% | +$803K | ﹤0.01% | 1834 |
|
|
2018
Q3 | $745K | Buy |
53,528
+33,741
| +171% | +$470K | ﹤0.01% | 2216 |
|
|
2018
Q2 | $313K | Sell |
19,787
-1,266
| -6% | -$20K | ﹤0.01% | 2642 |
|
|
2018
Q1 | $362K | Sell |
21,053
-49,614
| -70% | -$853K | ﹤0.01% | 2515 |
|
|
2017
Q4 | $1.55M | Buy |
70,667
+45,035
| +176% | +$987K | ﹤0.01% | 1624 |
|
|
2017
Q3 | $1.05M | Sell |
25,632
-20,599
| -45% | -$843K | ﹤0.01% | 1903 |
|
|
2017
Q2 | $1.39M | Buy |
46,231
+13,959
| +43% | +$420K | ﹤0.01% | 1729 |
|
|
2017
Q1 | $1.17M | Sell |
32,272
-70,396
| -69% | -$2.55M | ﹤0.01% | 1806 |
|
|
2016
Q4 | $5.15M | Buy |
102,668
+86,633
| +540% | +$4.34M | ﹤0.01% | 1026 |
|
|
2016
Q3 | $842K | Buy |
16,035
+6,283
| +64% | +$330K | ﹤0.01% | 2069 |
|
|
2016
Q2 | $403K | Sell |
9,752
-14,134
| -59% | -$584K | ﹤0.01% | 2381 |
|
|
2016
Q1 | $970K | Buy |
23,886
+12,698
| +113% | +$516K | ﹤0.01% | 2099 |
|
|
2015
Q4 | $465K | Sell |
11,188
-27,918
| -71% | -$1.16M | ﹤0.01% | 2401 |
|
|
2015
Q3 | $602K | Buy |
39,106
+25,783
| +194% | +$397K | ﹤0.01% | 2075 |
|
|
2015
Q2 | $331K | Sell |
13,323
-76,736
| -85% | -$1.91M | ﹤0.01% | 2425 |
|
|
2015
Q1 | $2.06M | Buy |
90,059
+75,767
| +530% | +$1.73M | ﹤0.01% | 1328 |
|
|
2014
Q4 | $386K | Buy |
14,292
+6,867
| +92% | +$185K | ﹤0.01% | 2657 |
|
|
2014
Q3 | $87K | Sell |
7,425
-2,369
| -24% | -$27.8K | ﹤0.01% | 3267 |
|
|
2014
Q2 | $152K | Sell |
9,794
-875
| -8% | -$13.6K | ﹤0.01% | 2788 |
|
|
2014
Q1 | $210K | Buy |
10,669
+7,950
| +292% | +$156K | ﹤0.01% | 2826 |
|
|
2013
Q4 | $46K | Buy |
+2,719
| New | +$46K | ﹤0.01% | 4199 |
|