Hamilton Capital’s THERATECHNOLOGIES INC COM THER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-176,291
| Closed | -$148K | – | 135 |
|
|
2023
Q2 | $148K | Hold |
176,291
| – | – | 0.01% | 116 |
|
|
2023
Q1 | $143K | Hold |
176,291
| – | – | 0.01% | 114 |
|
|
2022
Q4 | $156K | Hold |
176,291
| – | – | 0.01% | 137 |
|
|
2022
Q3 | $418K | Hold |
176,291
| – | – | 0.03% | 44 |
|
|
2022
Q2 | $400K | Hold |
176,291
| – | – | 0.03% | 54 |
|
|
2022
Q1 | $432K | Hold |
176,291
| – | – | 0.03% | 59 |
|
|
2021
Q4 | $534K | Hold |
176,291
| – | – | 0.04% | 61 |
|
|
2021
Q3 | $661K | Hold |
176,291
| – | – | 0.06% | 31 |
|
|
2021
Q2 | $684K | Hold |
176,291
| – | – | 0.07% | 25 |
|
|
2021
Q1 | $681K | Hold |
176,291
| – | – | 0.07% | 19 |
|
|
2020
Q4 | $441K | Hold |
176,291
| – | – | 0.08% | 24 |
|
|
2020
Q3 | $390K | Hold |
176,291
| – | – | 0.15% | 24 |
|
|
2020
Q2 | $354K | Hold |
176,291
| – | – | 0.13% | 24 |
|
|
2020
Q1 | $282K | Hold |
176,291
| – | – | 0.1% | 25 |
|
|
2019
Q4 | $582K | Buy |
+176,291
| New | +$582K | 0.25% | 20 |
|