Davenport & Co’s TG Therapeutics TGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,200
| Closed | -$72K | – | 1020 |
|
|
2022
Q3 | $72K | Buy |
+12,200
| New | +$72K | ﹤0.01% | 952 |
|
|
2021
Q4 | – | Sell |
-9,305
| Closed | -$309K | – | 1088 |
|
|
2021
Q3 | $309K | Hold |
9,305
| – | – | ﹤0.01% | 847 |
|
|
2021
Q2 | $360K | Buy |
9,305
+20
| +0.2% | +$774 | ﹤0.01% | 738 |
|
|
2021
Q1 | $448K | Hold |
9,285
| – | – | ﹤0.01% | 554 |
|
|
2020
Q4 | $483K | Buy |
9,285
+585
| +7% | +$30.4K | ﹤0.01% | 530 |
|
|
2020
Q3 | $233K | Sell |
8,700
-2,000
| -19% | -$53.6K | ﹤0.01% | 641 |
|
|
2020
Q2 | $208K | Buy |
+10,700
| New | +$208K | ﹤0.01% | 640 |
|