CG
Colony Group’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $203K | Buy |
+1,672
| New | +$203K | ﹤0.01% | 729 |
|
|
2023
Q2 | – | Sell |
-1,674
| Closed | -$231K | – | 799 |
|
|
2023
Q1 | $231K | Buy |
1,674
+8
| +0.5% | +$1.1K | ﹤0.01% | 715 |
|
|
2022
Q4 | $216K | Buy |
+1,666
| New | +$216K | ﹤0.01% | 781 |
|
|
2021
Q1 | – | Sell |
-1,676
| Closed | -$286K | – | 785 |
|
|
2020
Q4 | $286K | Sell |
1,676
-40
| -2% | -$6.83K | 0.01% | 627 |
|
|
2020
Q3 | $241K | Hold |
1,716
| – | – | 0.01% | 643 |
|
|
2020
Q2 | $275K | Buy |
+1,716
| New | +$275K | 0.01% | 572 |
|
|
2020
Q1 | – | Sell |
-1,716
| Closed | -$221K | – | 766 |
|
|
2019
Q4 | $221K | Buy |
+1,716
| New | +$221K | 0.01% | 699 |
|
|
2019
Q3 | – | Sell |
-1,716
| Closed | -$261K | – | 724 |
|
|
2019
Q2 | $261K | Sell |
1,716
-30
| -2% | -$4.56K | 0.01% | 643 |
|
|
2019
Q1 | $208K | Buy |
+1,746
| New | +$208K | 0.01% | 598 |
|
|
2018
Q4 | – | Sell |
-1,746
| Closed | -$282K | – | 537 |
|
|
2018
Q3 | $282K | Hold |
1,746
| – | – | 0.01% | 425 |
|
|
2018
Q2 | $231K | Buy |
+1,746
| New | +$231K | 0.01% | 452 |
|