CAMG
CWA Asset Management Group’s Royalty Pharma RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-326,087
| Closed | -$10M | – | 375 |
|
|
2023
Q2 | $10M | Sell |
326,087
-9,562
| -3% | -$294K | 0.69% | 43 |
|
|
2023
Q1 | $12.1M | Buy |
335,649
+26,926
| +9% | +$970K | 0.9% | 28 |
|
|
2022
Q4 | $12.2M | Buy |
308,723
+82,586
| +37% | +$3.26M | 0.99% | 26 |
|
|
2022
Q3 | $9.09M | Sell |
226,137
-88,227
| -28% | -$3.54M | 0.88% | 26 |
|
|
2022
Q2 | $13.2M | Sell |
314,364
-981
| -0.3% | -$41.2K | 1.24% | 19 |
|
|
2022
Q1 | $12.3M | Buy |
315,345
+20,678
| +7% | +$806K | 0.94% | 29 |
|
|
2021
Q4 | $11.7M | Sell |
294,667
-5,928
| -2% | -$236K | 0.87% | 32 |
|
|
2021
Q3 | $10.9M | Buy |
300,595
+101,564
| +51% | +$3.67M | 0.86% | 37 |
|
|
2021
Q2 | $8.4M | Buy |
199,031
+13,171
| +7% | +$556K | 0.68% | 45 |
|
|
2021
Q1 | $8.11M | Buy |
185,860
+41,743
| +29% | +$1.82M | 0.74% | 42 |
|
|
2020
Q4 | $7.21M | Buy |
+144,117
| New | +$7.21M | 0.76% | 40 |
|