Kovack Advisors’s Talphera TLPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,500
| Closed | -$10K | – | 585 |
|
2022
Q3 | $10K | Hold |
2,500
| – | – | ﹤0.01% | 544 |
|
2022
Q2 | $12K | Buy |
+2,500
| New | +$12K | ﹤0.01% | 585 |
|
2022
Q1 | – | Sell |
-3,050
| Closed | -$34K | – | 790 |
|
2021
Q4 | $34K | Buy |
3,050
+750
| +33% | +$8.36K | ﹤0.01% | 682 |
|
2021
Q3 | $47K | Buy |
2,300
+250
| +12% | +$5.11K | 0.01% | 666 |
|
2021
Q2 | $57K | Buy |
2,050
+775
| +61% | +$21.5K | 0.01% | 660 |
|
2021
Q1 | $43K | Buy |
1,275
+25
| +2% | +$843 | 0.01% | 595 |
|
2020
Q4 | $31K | Buy |
1,250
+250
| +25% | +$6.2K | ﹤0.01% | 576 |
|
2020
Q3 | $28K | Hold |
1,000
| – | – | 0.01% | 486 |
|
2020
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 467 |
|
2020
Q1 | $24K | Buy |
+1,000
| New | +$24K | 0.01% | 441 |
|
2019
Q2 | – | Sell |
-500
| Closed | -$35K | – | 472 |
|
2019
Q1 | $35K | Hold |
500
| – | – | 0.01% | 419 |
|
2018
Q4 | $23K | Buy |
+500
| New | +$23K | 0.01% | 397 |
|
2018
Q3 | – | Sell |
-1,220
| Closed | -$82K | – | 467 |
|
2018
Q2 | $82K | Buy |
+1,220
| New | +$82K | 0.02% | 397 |
|