Erste Asset Management’s Turning Point Therapeutics, Inc. Common Stock TPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,900
| Closed | -$1.87M | – | 940 |
|
|
2022
Q2 | $1.87M | Hold |
24,900
| – | – | 0.04% | 286 |
|
|
2022
Q1 | $671K | Buy |
24,900
+6,200
| +33% | +$167K | 0.01% | 408 |
|
|
2021
Q4 | $876K | Hold |
18,700
| – | – | 0.02% | 373 |
|
|
2021
Q3 | $1.27M | Hold |
18,700
| – | – | 0.03% | 317 |
|
|
2021
Q2 | $1.42M | Hold |
18,700
| – | – | 0.03% | 322 |
|
|
2021
Q1 | $1.67M | Hold |
18,700
| – | – | 0.04% | 294 |
|
|
2020
Q4 | $2.25M | Sell |
18,700
-4,800
| -20% | -$577K | 0.06% | 251 |
|
|
2020
Q3 | $2.08M | Hold |
23,500
| – | – | 0.07% | 241 |
|
|
2020
Q2 | $1.5M | Hold |
23,500
| – | – | 0.06% | 261 |
|
|
2020
Q1 | $1.04M | Buy |
+23,500
| New | +$1.04M | 0.06% | 251 |
|