Macquarie Group’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 |
-1,193
| Closed | -$90K | – | 2558 |
|
|
2022
Q2 | $90K | Hold |
1,193
| – | – | ﹤0.01% | 1892 |
|
|
2022
Q1 | $32 | Sell |
1,193
-25,958
| -96% | -$696 | ﹤0.01% | 2279 |
|
|
2021
Q4 | $1.3M | Buy |
27,151
+4,727
| +21% | +$225K | ﹤0.01% | 1502 |
|
|
2021
Q3 | $1.49M | Hold |
22,424
| – | – | ﹤0.01% | 1472 |
|
|
2021
Q2 | $1.75M | Buy |
22,424
+5,356
| +31% | +$418K | ﹤0.01% | 1450 |
|
|
2021
Q1 | $1.62M | Buy |
17,068
+2,344
| +16% | +$222K | ﹤0.01% | 1265 |
|
|
2020
Q4 | $1.79M | Buy |
14,724
+1,572
| +12% | +$192K | ﹤0.01% | 1139 |
|
|
2020
Q3 | $1.15M | Buy |
13,152
+11,989
| +1,031% | +$1.05M | ﹤0.01% | 1206 |
|
|
2020
Q2 | $75K | Buy |
+1,163
| New | +$75K | ﹤0.01% | 1832 |
|