Franklin Resources’s Iterum Therapeutics ITRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,427
| Closed | -$14.6K | – | 2353 |
|
|
2022
Q4 | $14.6K | Hold |
17,427
| – | – | ﹤0.01% | 2286 |
|
|
2022
Q3 | $28K | Sell |
17,427
-241,351
| -93% | -$388K | ﹤0.01% | 2238 |
|
|
2022
Q2 | $52K | Sell |
258,778
-125,422
| -33% | -$25.2K | ﹤0.01% | 2238 |
|
|
2022
Q1 | $136K | Hold |
384,200
| – | – | ﹤0.01% | 2238 |
|
|
2021
Q4 | $151K | Hold |
384,200
| – | – | ﹤0.01% | 2280 |
|
|
2021
Q3 | $215K | Buy |
+384,200
| New | +$215K | ﹤0.01% | 2208 |
|
|
2019
Q4 | – | Sell |
-245,790
| Closed | -$1.45M | – | 1555 |
|
|
2019
Q3 | $1.45M | Sell |
245,790
-105,769
| -30% | -$624K | ﹤0.01% | 1218 |
|
|
2019
Q2 | $2.42M | Sell |
351,559
-5,956
| -2% | -$41K | ﹤0.01% | 1136 |
|
|
2019
Q1 | $2.87M | Hold |
357,515
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q4 | $1.79M | Hold |
357,515
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q3 | $2.4M | Sell |
357,515
-27,100
| -7% | -$182K | ﹤0.01% | 1182 |
|
|
2018
Q2 | $4.19M | Buy |
+384,615
| New | +$4.19M | ﹤0.01% | 1065 |
|