Invesco’s Turning Point Therapeutics, Inc. Common Stock TPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-54,718
| Closed | -$4.12M | – | 4070 |
|
|
2022
Q2 | $4.12M | Buy |
54,718
+6,991
| +15% | +$526K | ﹤0.01% | 2379 |
|
|
2022
Q1 | $1.28M | Buy |
47,727
+27,214
| +133% | +$731K | ﹤0.01% | 2939 |
|
|
2021
Q4 | $978K | Sell |
20,513
-2,521
| -11% | -$120K | ﹤0.01% | 3045 |
|
|
2021
Q3 | $1.53M | Buy |
23,034
+1,972
| +9% | +$131K | ﹤0.01% | 2917 |
|
|
2021
Q2 | $1.64M | Sell |
21,062
-212,088
| -91% | -$16.5M | ﹤0.01% | 2911 |
|
|
2021
Q1 | $22.1M | Sell |
233,150
-9,570
| -4% | -$905K | 0.01% | 1469 |
|
|
2020
Q4 | $29.6M | Buy |
242,720
+227,288
| +1,473% | +$27.7M | 0.01% | 1231 |
|
|
2020
Q3 | $1.35M | Buy |
15,432
+2,076
| +16% | +$181K | ﹤0.01% | 2648 |
|
|
2020
Q2 | $863K | Sell |
13,356
-2,534
| -16% | -$164K | ﹤0.01% | 2846 |
|
|
2020
Q1 | $710K | Sell |
15,890
-3,740
| -19% | -$167K | ﹤0.01% | 2876 |
|
|
2019
Q4 | $1.22M | Buy |
+19,630
| New | +$1.22M | ﹤0.01% | 2873 |
|