CM
CM Management’s Theravance Biopharma TBPH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-120,000
| Closed | -$1.15M | – | 75 |
|
2022
Q1 | $1.15M | Buy |
120,000
+70,000
| +140% | +$669K | 0.96% | 33 |
|
2021
Q4 | $553K | Sell |
50,000
-50,000
| -50% | -$553K | 0.42% | 68 |
|
2021
Q3 | $740K | Buy |
100,000
+50,000
| +100% | +$370K | 0.55% | 60 |
|
2021
Q2 | $726K | Hold |
50,000
| – | – | 0.52% | 65 |
|
2021
Q1 | $1.02M | Buy |
+50,000
| New | +$1.02M | 0.76% | 56 |
|