DZ Bank’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,200
| Closed | -$90.5K | – | 992 |
|
|
2024
Q3 | $90.5K | Buy |
3,200
+2,400
| +300% | +$67.9K | ﹤0.01% | 881 |
|
|
2024
Q2 | $21.1K | Hold |
800
| – | – | ﹤0.01% | 1019 |
|
|
2024
Q1 | $24.3K | Hold |
800
| – | – | ﹤0.01% | 1030 |
|
|
2023
Q4 | $22.5K | Sell |
800
-102,012
| -99% | -$2.87M | ﹤0.01% | 1008 |
|
|
2023
Q3 | $2.79M | Buy |
102,812
+102,012
| +12,752% | +$2.77M | ﹤0.01% | 499 |
|
|
2023
Q2 | $24.6K | Hold |
800
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q1 | $28.8K | Hold |
800
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q4 | $31.6K | Hold |
800
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q3 | $32K | Hold |
800
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q2 | $34K | Buy |
+800
| New | +$34K | ﹤0.01% | 1022 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1137 |
|
|
2021
Q2 | – | Sell |
-24,521
| Closed | -$1.07M | – | 1070 |
|
|
2021
Q1 | $1.07M | Sell |
24,521
-105,679
| -81% | -$4.61M | ﹤0.01% | 622 |
|
|
2020
Q4 | $6.44M | Buy |
+130,200
| New | +$6.44M | 0.01% | 383 |
|