Ergoteles’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,502
| Closed | -$2.69M | – | 737 |
|
|
2023
Q2 | $2.69M | Sell |
23,502
-11,873
| -34% | -$1.36M | 0.13% | 202 |
|
|
2023
Q1 | $4.88M | Sell |
35,375
-24,545
| -41% | -$3.38M | 0.19% | 92 |
|
|
2022
Q4 | $7.76M | Buy |
59,920
+50,632
| +545% | +$6.56M | 0.29% | 83 |
|
|
2022
Q3 | $1.03M | Sell |
9,288
-31,661
| -77% | -$3.5M | 0.04% | 472 |
|
|
2022
Q2 | $3.07M | Buy |
+40,949
| New | +$3.07M | 0.09% | 222 |
|
|
2022
Q1 | – | Sell |
-7,450
| Closed | -$671K | – | 1615 |
|
|
2021
Q4 | $671K | Buy |
+7,450
| New | +$671K | 0.03% | 535 |
|
|
2021
Q3 | – | Sell |
-53,300
| Closed | -$4.14M | – | 1638 |
|
|
2021
Q2 | $4.14M | Buy |
+53,300
| New | +$4.14M | 0.09% | 254 |
|
|
2021
Q1 | – | Sell |
-40,686
| Closed | -$6.94M | – | 1038 |
|
|
2020
Q4 | $6.94M | Buy |
+40,686
| New | +$6.94M | 0.23% | 105 |
|