Column Capital Advisors’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-522
| Closed | -$71.9K | – | 843 |
|
|
2023
Q1 | $71.9K | Sell |
522
-713
| -58% | -$98.3K | 0.01% | 270 |
|
|
2022
Q4 | $160K | Sell |
1,235
-287
| -19% | -$37.2K | 0.03% | 146 |
|
|
2022
Q3 | $168K | Sell |
1,522
-433
| -22% | -$47.8K | 0.03% | 137 |
|
|
2022
Q2 | $147K | Sell |
1,955
-908
| -32% | -$68.3K | 0.03% | 143 |
|
|
2022
Q1 | $224K | Hold |
2,863
| – | – | 0.04% | 125 |
|
|
2021
Q4 | $258K | Sell |
2,863
-98
| -3% | -$8.83K | 0.05% | 109 |
|
|
2021
Q3 | $274K | Sell |
2,961
-71
| -2% | -$6.57K | 0.06% | 101 |
|
|
2021
Q2 | $236K | Buy |
3,032
+1,403
| +86% | +$109K | 0.05% | 111 |
|
|
2021
Q1 | $121K | Buy |
1,629
+1,091
| +203% | +$81K | 0.03% | 159 |
|
|
2020
Q4 | $92K | Sell |
538
-463
| -46% | -$79.2K | 0.02% | 179 |
|
|
2020
Q3 | $141K | Hold |
1,001
| – | – | 0.04% | 121 |
|
|
2020
Q2 | $160K | Hold |
1,001
| – | – | 0.05% | 105 |
|
|
2020
Q1 | $98K | Sell |
1,001
-35
| -3% | -$3.43K | 0.04% | 126 |
|
|
2019
Q4 | $133K | Buy |
+1,036
| New | +$133K | 0.07% | 116 |
|