Flagship Harbor Advisors’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-156
| Closed | -$21K | – | 1572 |
|
|
2020
Q3 | $21K | Hold |
156
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q2 | $25K | Buy |
156
+45
| +41% | +$7.21K | ﹤0.01% | 1072 |
|
|
2020
Q1 | $11K | Hold |
111
| – | – | ﹤0.01% | 1209 |
|
|
2019
Q4 | $14K | Hold |
111
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q3 | $8K | Sell |
111
-45
| -29% | -$3.24K | ﹤0.01% | 1355 |
|
|
2019
Q2 | $23K | Buy |
156
+30
| +24% | +$4.42K | ﹤0.01% | 1023 |
|
|
2019
Q1 | $15K | Sell |
126
-50
| -28% | -$5.95K | ﹤0.01% | 1174 |
|
|
2018
Q4 | $19K | Hold |
176
| – | – | ﹤0.01% | 1041 |
|
|
2018
Q3 | $26K | Sell |
176
-35
| -17% | -$5.17K | ﹤0.01% | 1041 |
|
|
2018
Q2 | $27K | Buy |
+211
| New | +$27K | 0.01% | 1009 |
|