EPP
ETF Portfolio Partners’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,786
| Closed | -$231K | – | 59 |
|
|
2024
Q1 | $231K | Buy |
+1,786
| New | +$231K | 0.07% | 52 |
|
|
2023
Q4 | – | Sell |
-1,786
| Closed | -$217K | – | 49 |
|
|
2023
Q3 | $217K | Hold |
1,786
| – | – | 0.08% | 44 |
|
|
2023
Q2 | $205K | Hold |
1,786
| – | – | 0.07% | 46 |
|
|
2023
Q1 | $246K | Buy |
1,786
+240
| +16% | +$33.1K | 0.09% | 46 |
|
|
2022
Q4 | $200K | Buy |
+1,546
| New | +$200K | 0.08% | 48 |
|
|
2021
Q1 | – | Sell |
-4,328
| Closed | -$738K | – | 52 |
|
|
2020
Q4 | $738K | Hold |
4,328
| – | – | 0.34% | 25 |
|
|
2020
Q3 | $608K | Hold |
4,328
| – | – | 0.32% | 27 |
|
|
2020
Q2 | $694K | Buy |
4,328
+1,193
| +38% | +$191K | 0.38% | 25 |
|
|
2020
Q1 | $307K | Buy |
3,135
+500
| +19% | +$49K | 0.2% | 29 |
|
|
2019
Q4 | $340K | Buy |
+2,635
| New | +$340K | 0.18% | 29 |
|
|
2019
Q3 | – | Sell |
-2,635
| Closed | -$400K | – | 33 |
|
|
2019
Q2 | $400K | Hold |
2,635
| – | – | 0.21% | 29 |
|
|
2019
Q1 | $314K | Hold |
2,635
| – | – | 0.19% | 29 |
|
|
2018
Q4 | $288K | Hold |
2,635
| – | – | 0.19% | 29 |
|
|
2018
Q3 | $426K | Hold |
2,635
| – | – | 0.26% | 25 |
|
|
2018
Q2 | $348K | Buy |
+2,635
| New | +$348K | 0.22% | 20 |
|