Diversified Trust’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,966
| Closed | -$83.9K | – | 933 |
|
|
2024
Q2 | $83.9K | Hold |
23,966
| – | – | ﹤0.01% | 836 |
|
|
2024
Q1 | $66.4K | Buy |
+23,966
| New | +$66.4K | ﹤0.01% | 807 |
|
|
2023
Q1 | – | Sell |
-18,863
| Closed | -$47K | – | 871 |
|
|
2022
Q4 | $47K | Buy |
+18,863
| New | +$47K | ﹤0.01% | 782 |
|
|
2022
Q1 | – | Sell |
-18,151
| Closed | -$166K | – | 837 |
|
|
2021
Q4 | $166K | Hold |
18,151
| – | – | 0.01% | 789 |
|
|
2021
Q3 | $194K | Buy |
18,151
+470
| +3% | +$5.02K | 0.01% | 729 |
|
|
2021
Q2 | $274K | Hold |
17,681
| – | – | 0.01% | 580 |
|
|
2021
Q1 | $287K | Sell |
17,681
-1,031
| -6% | -$16.7K | 0.01% | 553 |
|
|
2020
Q4 | $396K | Hold |
18,712
| – | – | 0.02% | 425 |
|
|
2020
Q3 | $277K | Buy |
18,712
+5,881
| +46% | +$87.1K | 0.01% | 473 |
|
|
2020
Q2 | $189K | Buy |
+12,831
| New | +$189K | 0.01% | 499 |
|