Harbor Capital Advisors’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,715
| Closed | -$341K | – | 760 |
|
|
2024
Q1 | $341K | Buy |
41,715
+9,404
| +29% | +$76.9K | 0.04% | 493 |
|
|
2023
Q4 | $272K | Buy |
32,311
+1,844
| +6% | +$15.5K | 0.05% | 330 |
|
|
2023
Q3 | $521K | Buy |
30,467
+4,699
| +18% | +$80.4K | 0.11% | 220 |
|
|
2023
Q2 | $598K | Buy |
25,768
+2,336
| +10% | +$54.2K | 0.12% | 205 |
|
|
2023
Q1 | $414K | Sell |
23,432
-3,629
| -13% | -$64.1K | 0.12% | 156 |
|
|
2022
Q4 | $736K | Sell |
27,061
-583
| -2% | -$15.9K | 0.71% | 50 |
|
|
2022
Q3 | $477K | Sell |
27,644
-3,051
| -10% | -$52.6K | 0.44% | 66 |
|
|
2022
Q2 | $537K | Buy |
30,695
+513
| +2% | +$8.98K | 0.41% | 68 |
|
|
2022
Q1 | $512K | Sell |
30,182
-6,923
| -19% | -$117K | 0.24% | 77 |
|
|
2021
Q4 | $1.01M | Buy |
+37,105
| New | +$1.01M | 0.37% | 74 |
|