Handelsbanken Fonder’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,200
| Closed | -$145K | – | 1604 |
|
|
2023
Q3 | $145K | Hold |
16,200
| – | – | ﹤0.01% | 1518 |
|
|
2023
Q2 | $249K | Buy |
16,200
+5,700
| +54% | +$87.6K | ﹤0.01% | 1420 |
|
|
2023
Q1 | $236K | Hold |
10,500
| – | – | ﹤0.01% | 1397 |
|
|
2022
Q4 | $221K | Buy |
10,500
+100
| +1% | +$2.11K | ﹤0.01% | 1393 |
|
|
2022
Q3 | $256K | Hold |
10,400
| – | – | ﹤0.01% | 1334 |
|
|
2022
Q2 | $252K | Hold |
10,400
| – | – | ﹤0.01% | 1419 |
|
|
2022
Q1 | $268K | Sell |
10,400
-4,600
| -31% | -$119K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $466K | Buy |
+15,000
| New | +$466K | ﹤0.01% | 1399 |
|
|
2019
Q3 | – | Sell |
-612,856
| Closed | -$12.3M | – | 194 |
|
|
2019
Q2 | $12.3M | Buy |
612,856
+150,000
| +32% | +$3.01M | 0.23% | 116 |
|
|
2019
Q1 | $10.5M | Buy |
462,856
+18,940
| +4% | +$429K | 0.2% | 120 |
|
|
2018
Q4 | $10M | Buy |
443,916
+176,916
| +66% | +$4M | 0.2% | 122 |
|
|
2018
Q3 | $7.67M | Buy |
267,000
+102,000
| +62% | +$2.93M | 0.14% | 138 |
|
|
2018
Q2 | $4.5M | Buy |
+165,000
| New | +$4.5M | 0.09% | 149 |
|