DekaBank Deutsche Girozentrale’s Repare Therapeutics RPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,000
| Closed | -$430K | – | 1526 |
|
|
2023
Q2 | $430K | Buy |
40,000
+25,400
| +174% | +$273K | ﹤0.01% | 1051 |
|
|
2023
Q1 | $138K | Hold |
14,600
| – | – | ﹤0.01% | 1229 |
|
|
2022
Q4 | $221K | Hold |
14,600
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q3 | $177K | Hold |
14,600
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q2 | $199K | Hold |
14,600
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q1 | $210K | Buy |
14,600
+1,300
| +10% | +$18.7K | ﹤0.01% | 1202 |
|
|
2021
Q4 | $275K | Buy |
13,300
+400
| +3% | +$8.27K | ﹤0.01% | 1213 |
|
|
2021
Q3 | $332K | Hold |
12,900
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q2 | $424K | Hold |
12,900
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q1 | $378K | Hold |
12,900
| – | – | ﹤0.01% | 1072 |
|
|
2020
Q4 | $440K | Buy |
+12,900
| New | +$440K | ﹤0.01% | 1048 |
|