CM Management’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-525,000
| Closed | -$1.31M | – | 73 |
|
|
2023
Q3 | $1.31M | Buy |
525,000
+55,000
| +12% | +$137K | 1.39% | 27 |
|
|
2023
Q2 | $2.33M | Buy |
470,000
+70,000
| +18% | +$347K | 2.27% | 12 |
|
|
2023
Q1 | $1.81M | Buy |
400,000
+25,000
| +7% | +$113K | 2.15% | 14 |
|
|
2022
Q4 | $1.3M | Hold |
375,000
| – | – | 1.55% | 21 |
|
|
2022
Q3 | $2.17M | Hold |
375,000
| – | – | 2.42% | 12 |
|
|
2022
Q2 | $1.79M | Buy |
375,000
+21,427
| +6% | +$102K | 1.91% | 16 |
|
|
2022
Q1 | $2.37M | Buy |
353,573
+61,053
| +21% | +$409K | 1.99% | 15 |
|
|
2021
Q4 | $2.88M | Buy |
292,520
+27,520
| +10% | +$271K | 2.18% | 9 |
|
|
2021
Q3 | $3.39M | Hold |
265,000
| – | – | 2.53% | 8 |
|
|
2021
Q2 | $4.32M | Hold |
265,000
| – | – | 3.12% | 8 |
|
|
2021
Q1 | $5.27M | Hold |
265,000
| – | – | 3.92% | 2 |
|
|
2020
Q4 | $5.49M | Buy |
+265,000
| New | +$5.49M | 5.09% | 3 |
|