HighTower Advisors’s Tiziana Life Sciences TLSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,130,001
| Closed | -$2.47M | – | 3264 |
|
2022
Q4 | $2.47M | Hold |
4,130,001
| – | – | 0.01% | 1172 |
|
2022
Q3 | $3.22M | Sell |
4,130,001
-1,900
| -0% | -$1.48K | 0.01% | 988 |
|
2022
Q2 | $3.08M | Hold |
4,131,901
| – | – | 0.01% | 1026 |
|
2022
Q1 | $4.34M | Hold |
4,131,901
| – | – | 0.01% | 963 |
|
2021
Q4 | $3.97M | Buy |
+4,131,901
| New | +$3.97M | 0.01% | 1017 |
|
2021
Q3 | – | Sell |
-4,042,984
| Closed | -$9.48M | – | 3080 |
|
2021
Q2 | $9.48M | Sell |
4,042,984
-8,100
| -0.2% | -$19K | 0.03% | 537 |
|
2021
Q1 | $11.2M | Hold |
4,051,084
| – | – | 0.04% | 445 |
|
2020
Q4 | $8.18M | Buy |
4,051,084
+60,000
| +2% | +$121K | 0.03% | 433 |
|
2020
Q3 | $13.3M | Buy |
3,991,084
+1,106,871
| +38% | +$3.69M | 0.06% | 278 |
|
2020
Q2 | $7.41M | Buy |
2,884,213
+24,990
| +0.9% | +$64.2K | 0.04% | 397 |
|
2020
Q1 | $2.33M | Sell |
2,859,223
-86,413
| -3% | -$70.5K | 0.02% | 700 |
|
2019
Q4 | $3.18M | Hold |
2,945,636
| – | – | 0.02% | 716 |
|
2019
Q3 | $3.63M | Sell |
2,945,636
-6,748
| -0.2% | -$8.32K | 0.02% | 688 |
|
2019
Q2 | $4.25M | Sell |
2,952,384
-2,249
| -0.1% | -$3.24K | 0.03% | 613 |
|
2019
Q1 | $3.58M | Buy |
2,954,633
+1,040,084
| +54% | +$1.26M | 0.02% | 627 |
|
2018
Q4 | $2.85M | Buy |
+1,914,549
| New | +$2.85M | 0.02% | 629 |
|