First Light 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 |
-140,801
| Closed | -$10.6M | – | 77 |
|
|
2022
Q2 | $10.6M | Sell |
140,801
-67,829
| -33% | -$5.1M | 1.23% | 29 |
|
|
2022
Q1 | $5.6M | Sell |
208,630
-340,996
| -62% | -$9.16M | 0.49% | 38 |
|
|
2021
Q4 | $26.2M | Buy |
549,626
+96,748
| +21% | +$4.61M | 1.88% | 22 |
|
|
2021
Q3 | $30.1M | Buy |
452,878
+57,053
| +14% | +$3.79M | 1.98% | 22 |
|
|
2021
Q2 | $30.9M | Buy |
395,825
+336,946
| +572% | +$26.3M | 1.85% | 24 |
|
|
2021
Q1 | $5.57M | Buy |
58,879
+3,198
| +6% | +$302K | 0.37% | 45 |
|
|
2020
Q4 | $6.79M | Buy |
55,681
+848
| +2% | +$103K | 0.5% | 37 |
|
|
2020
Q3 | $4.79M | Sell |
54,833
-137,996
| -72% | -$12.1M | 0.49% | 37 |
|
|
2020
Q2 | $12.5M | Buy |
+192,829
| New | +$12.5M | 1.45% | 27 |
|