Jacobi Capital Management’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-690
| Closed | -$64K | – | 1205 |
|
|
2021
Q3 | $64K | Buy |
690
+60
| +10% | +$5.57K | 0.01% | 603 |
|
|
2021
Q2 | $49K | Sell |
630
-150
| -19% | -$11.7K | 0.01% | 630 |
|
|
2021
Q1 | $58K | Buy |
780
+274
| +54% | +$20.4K | 0.01% | 548 |
|
|
2020
Q4 | $86K | Hold |
506
| – | – | 0.01% | 436 |
|
|
2020
Q3 | $71K | Sell |
506
-200
| -28% | -$28.1K | 0.01% | 435 |
|
|
2020
Q2 | $113K | Hold |
706
| – | – | 0.02% | 352 |
|
|
2020
Q1 | $69K | Buy |
706
+6
| +0.9% | +$586 | 0.01% | 375 |
|
|
2019
Q4 | $90K | Buy |
700
+500
| +250% | +$64.3K | 0.02% | 366 |
|
|
2019
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 666 |
|
|
2019
Q2 | $30K | Hold |
200
| – | – | 0.01% | 531 |
|
|
2019
Q1 | $24K | Hold |
200
| – | – | 0.01% | 540 |
|
|
2018
Q4 | $22K | Sell |
200
-300
| -60% | -$33K | 0.01% | 518 |
|
|
2018
Q3 | $81K | Hold |
500
| – | – | 0.02% | 356 |
|
|
2018
Q2 | $66K | Buy |
+500
| New | +$66K | 0.02% | 376 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$18K | – | 691 |
|
|
2016
Q3 | $18K | Buy |
+300
| New | +$18K | 0.01% | 379 |
|