CAM
Concorde Asset Management’s Royalty Pharma RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,168
| Closed | -$206K | – | 191 |
|
|
2021
Q4 | $206K | Sell |
5,168
-5,442
| -51% | -$217K | 0.12% | 159 |
|
|
2021
Q3 | $383K | Buy |
10,610
+22
| +0.2% | +$794 | 0.22% | 134 |
|
|
2021
Q2 | $434K | Sell |
10,588
-582
| -5% | -$23.9K | 0.24% | 108 |
|
|
2021
Q1 | $487K | Buy |
+11,170
| New | +$487K | 0.28% | 91 |
|