CPMG Inc’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $295M | Hold |
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|
2023
Q1 | $263M | Hold |
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|
2022
Q4 | $110M | Hold |
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|
2022
Q3 | $72.8M | Hold |
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|
2022
Q2 | $88M | Hold |
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|
2022
Q1 | $94.9M | Hold |
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|
2021
Q4 | $76.4M | Hold |
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|
2021
Q3 | $291M | Hold |
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|
2021
Q2 | $410M | Hold |
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|
2021
Q1 | $289M | Hold |
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|
2020
Q4 | $358M | Sell |
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|
2020
Q3 | $298M | Hold |
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|
2020
Q2 | $478M | Hold |
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|
2020
Q1 | $442M | Hold |
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|
2019
Q4 | $626M | Buy |
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|
2019
Q3 | $243M | Hold |
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|
2019
Q2 | $285M | Hold |
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|
2019
Q1 | $258M | Hold |
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|
2018
Q4 | $170M | Buy |
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|
2018
Q3 | $238M | Hold |
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|
2018
Q2 | $102M | Hold |
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|
2018
Q1 | $59.7M | Hold |
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|
2017
Q4 | $82.5M | Buy |
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