First Trust Advisors’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,849
| Closed | -$218K | – | 2630 |
|
|
2024
Q3 | $218K | Buy |
19,849
+2,906
| +17% | +$31.9K | ﹤0.01% | 2302 |
|
|
2024
Q2 | $152K | Buy |
16,943
+1,172
| +7% | +$10.5K | ﹤0.01% | 2279 |
|
|
2024
Q1 | $129K | Buy |
15,771
+3,968
| +34% | +$32.4K | ﹤0.01% | 2309 |
|
|
2023
Q4 | $99.5K | Buy |
11,803
+1,783
| +18% | +$15K | ﹤0.01% | 2330 |
|
|
2023
Q3 | $171K | Buy |
+10,020
| New | +$171K | ﹤0.01% | 2301 |
|