Dupont Capital Management’s TG Therapeutics TGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,889
| Closed | -$223K | – | 1179 |
|
|
2022
Q4 | $223K | Sell |
18,889
-2,025
| -10% | -$24K | 0.01% | 760 |
|
|
2022
Q3 | $124K | Buy |
+20,914
| New | +$124K | 0.01% | 976 |
|
|
2018
Q3 | – | Sell |
-47,454
| Closed | -$624K | – | 1031 |
|
|
2018
Q2 | $624K | Sell |
47,454
-10,967
| -19% | -$144K | 0.01% | 659 |
|
|
2018
Q1 | $830K | Sell |
58,421
-6,536
| -10% | -$92.9K | 0.02% | 565 |
|
|
2017
Q4 | $533K | Buy |
64,957
+39,295
| +153% | +$322K | 0.01% | 647 |
|
|
2017
Q3 | $304K | Hold |
25,662
| – | – | 0.01% | 760 |
|
|
2017
Q2 | $258K | Buy |
+25,662
| New | +$258K | 0.01% | 787 |
|