Cutler Group’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2371 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2457 |
|
|
2021
Q4 | – | Sell |
-440
| Closed | -$15K | – | 2516 |
|
|
2021
Q3 | $15K | Sell |
440
-10,561
| -96% | -$360K | ﹤0.01% | 1613 |
|
|
2021
Q2 | $450K | Buy |
11,001
+3,048
| +38% | +$125K | 0.02% | 464 |
|
|
2021
Q1 | $346K | Buy |
+7,953
| New | +$346K | 0.02% | 497 |
|
|
2020
Q4 | – | Sell |
-388
| Closed | -$16K | – | 2281 |
|
|
2020
Q3 | $16K | Buy |
+388
| New | +$16K | ﹤0.01% | 1212 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2001 |
|