Fort LP’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-948
| Closed | -$214K | – | 150 |
|
|
2023
Q3 | $214K | Sell |
948
-139
| -13% | -$31.4K | 0.59% | 114 |
|
|
2023
Q2 | $240K | Buy |
1,087
+10
| +0.9% | +$2.21K | 0.63% | 102 |
|
|
2023
Q1 | $241K | Sell |
1,077
-67
| -6% | -$15K | 0.62% | 110 |
|
|
2022
Q4 | $318K | Buy |
1,144
+50
| +5% | +$13.9K | 0.48% | 119 |
|
|
2022
Q3 | $229K | Sell |
1,094
-430
| -28% | -$90K | 0.29% | 186 |
|
|
2022
Q2 | $359K | Sell |
1,524
-938
| -38% | -$221K | 0.24% | 186 |
|
|
2022
Q1 | $442K | Sell |
2,462
-1,903
| -44% | -$342K | 0.17% | 219 |
|
|
2021
Q4 | $943K | Sell |
4,365
-3,209
| -42% | -$693K | 0.31% | 164 |
|
|
2021
Q3 | $1.4M | Sell |
7,574
-2,735
| -27% | -$505K | 0.47% | 100 |
|
|
2021
Q2 | $1.85M | Sell |
10,309
-2,080
| -17% | -$373K | 0.53% | 41 |
|
|
2021
Q1 | $2.07M | Buy |
12,389
+1,342
| +12% | +$224K | 0.58% | 14 |
|
|
2020
Q4 | $1.68M | Buy |
11,047
+5,395
| +95% | +$819K | 0.5% | 79 |
|
|
2020
Q3 | $571K | Buy |
+5,652
| New | +$571K | 0.24% | 183 |
|
|
2020
Q1 | – | Sell |
-217
| Closed | -$19K | – | 458 |
|
|
2019
Q4 | $19K | Hold |
217
| – | – | ﹤0.01% | 439 |
|
|
2019
Q3 | $17K | Sell |
217
-1,305
| -86% | -$102K | ﹤0.01% | 408 |
|
|
2019
Q2 | $119K | Buy |
1,522
+1,312
| +625% | +$103K | 0.02% | 331 |
|
|
2019
Q1 | $25K | Buy |
+210
| New | +$25K | 0.01% | 401 |
|
|
2017
Q3 | – | Sell |
-2,014
| Closed | -$261K | – | 49 |
|
|
2017
Q2 | $261K | Buy |
2,014
+99
| +5% | +$12.8K | 0.07% | 48 |
|
|
2017
Q1 | $259K | Sell |
1,915
-3,321
| -63% | -$449K | 0.07% | 50 |
|
|
2016
Q4 | $751K | Sell |
5,236
-16,861
| -76% | -$2.42M | 0.21% | 48 |
|
|
2016
Q3 | $2.61M | Buy |
22,097
+4,579
| +26% | +$541K | 0.9% | 31 |
|
|
2016
Q2 | $1.86M | Buy |
17,518
+1,155
| +7% | +$122K | 0.76% | 31 |
|
|
2016
Q1 | $1.82M | Buy |
16,363
+2,920
| +22% | +$325K | 0.77% | 30 |
|
|
2015
Q4 | $2.11M | Buy |
+13,443
| New | +$2.11M | 1% | 30 |
|