Kings Point Capital Management’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $550K | Hold |
82,033
| – | – | 0.05% | 128 |
|
2021
Q4 | $809K | Hold |
82,033
| – | – | 0.07% | 117 |
|
2021
Q3 | $1.05M | Sell |
82,033
-500
| -0.6% | -$6.4K | 0.09% | 102 |
|
2021
Q2 | $1.35M | Sell |
82,533
-11,967
| -13% | -$195K | 0.12% | 94 |
|
2021
Q1 | $1.87M | Hold |
94,500
| – | – | 0.18% | 84 |
|
2020
Q4 | $1.96M | Hold |
94,500
| – | – | 0.21% | 83 |
|
2020
Q3 | $1.62M | Hold |
94,500
| – | – | 0.2% | 83 |
|
2020
Q2 | $2.19M | Hold |
94,500
| – | – | 0.32% | 69 |
|
2020
Q1 | $1.47M | Sell |
94,500
-21,000
| -18% | -$326K | 0.26% | 73 |
|
2019
Q4 | $4.39M | Hold |
115,500
| – | – | 0.65% | 53 |
|
2019
Q3 | $2.13M | Hold |
115,500
| – | – | 0.36% | 68 |
|
2019
Q2 | $753K | Buy |
115,500
+50,000
| +76% | +$326K | 0.14% | 93 |
|
2019
Q1 | $410K | Hold |
65,500
| – | – | 0.08% | 105 |
|
2018
Q4 | $316K | Hold |
65,500
| – | – | 0.07% | 118 |
|
2018
Q3 | $721K | Hold |
65,500
| – | – | 0.13% | 101 |
|
2018
Q2 | $1.02M | Hold |
65,500
| – | – | 0.2% | 92 |
|
2018
Q1 | $1.4M | Hold |
65,500
| – | – | 0.28% | 82 |
|
2017
Q4 | $604K | Hold |
65,500
| – | – | 0.13% | 101 |
|
2017
Q3 | $1.16M | Hold |
65,500
| – | – | 0.26% | 79 |
|
2017
Q2 | $1.02M | Hold |
65,500
| – | – | 0.24% | 80 |
|
2017
Q1 | $688K | Hold |
65,500
| – | – | 0.16% | 89 |
|
2016
Q4 | $878K | Buy |
+65,500
| New | +$878K | 0.22% | 78 |
|