HPWM
Highland Private Wealth Management’s Perspective Therapeutics CATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-972,038
| Closed | -$377K | – | 190 |
|
|
2021
Q4 | $377K | Buy |
972,038
+125,000
| +15% | +$48.5K | 0.05% | 117 |
|
|
2021
Q3 | $534K | Hold |
847,038
| – | – | 0.08% | 89 |
|
|
2021
Q2 | $676K | Hold |
847,038
| – | – | 0.1% | 73 |
|
|
2021
Q1 | $923K | Buy |
847,038
+236,538
| +39% | +$258K | 0.15% | 55 |
|
|
2020
Q4 | $275K | Buy |
610,500
+68,000
| +13% | +$30.6K | 0.05% | 117 |
|
|
2020
Q3 | $316K | Hold |
542,500
| – | – | 0.06% | 97 |
|
|
2020
Q2 | $301K | Hold |
542,500
| – | – | 0.06% | 92 |
|
|
2020
Q1 | $288K | Buy |
542,500
+262,500
| +94% | +$139K | 0.08% | 87 |
|
|
2019
Q4 | $175K | Buy |
280,000
+150,000
| +115% | +$93.8K | 0.04% | 129 |
|
|
2019
Q3 | $42K | Hold |
130,000
| – | – | 0.01% | 121 |
|
|
2019
Q2 | $53K | Hold |
130,000
| – | – | 0.02% | 124 |
|
|
2019
Q1 | $47K | Hold |
130,000
| – | – | 0.01% | 118 |
|
|
2018
Q4 | $39K | Buy |
+130,000
| New | +$39K | 0.01% | 98 |
|