Exchange Traded Concepts’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,814
| Closed | -$105K | – | 1470 |
|
|
2025
Q1 | $105K | Sell |
10,814
-5,196
| -32% | -$50.7K | ﹤0.01% | 1140 |
|
|
2024
Q4 | $194K | Hold |
16,010
| – | – | ﹤0.01% | 996 |
|
|
2024
Q3 | $175K | Sell |
16,010
-8,574
| -35% | -$94K | ﹤0.01% | 999 |
|
|
2024
Q2 | $221K | Sell |
24,584
-7,648
| -24% | -$68.8K | 0.01% | 861 |
|
|
2024
Q1 | $263K | Buy |
32,232
+24,395
| +311% | +$199K | 0.01% | 847 |
|
|
2023
Q4 | $66.1K | Buy |
7,837
+1,988
| +34% | +$16.8K | ﹤0.01% | 922 |
|
|
2023
Q3 | $100K | Sell |
5,849
-49
| -0.8% | -$838 | ﹤0.01% | 895 |
|
|
2023
Q2 | $137K | Buy |
+5,898
| New | +$137K | ﹤0.01% | 870 |
|