MAI Capital Management’s THERATECHNOLOGIES INC COM THER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,242
| Closed | -$36.3K | – | 3344 |
|
|
2024
Q3 | $36.3K | Hold |
29,242
| – | – | ﹤0.01% | 1025 |
|
|
2024
Q2 | $40.9K | Hold |
29,242
| – | – | ﹤0.01% | 1170 |
|
|
2024
Q1 | $48.5K | Hold |
29,242
| – | – | ﹤0.01% | 1144 |
|
|
2023
Q4 | $47.4K | Hold |
29,242
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q3 | $62.9K | Sell |
29,242
-87,727
| -75% | -$189K | ﹤0.01% | 982 |
|
|
2023
Q2 | $98.4K | Hold |
116,969
| – | – | ﹤0.01% | 975 |
|
|
2023
Q1 | $94.7K | Hold |
116,969
| – | – | ﹤0.01% | 963 |
|
|
2022
Q4 | $103K | Sell |
116,969
-46,423
| -28% | -$41K | ﹤0.01% | 924 |
|
|
2022
Q3 | $387K | Hold |
163,392
| – | – | 0.01% | 609 |
|
|
2022
Q2 | $371K | Hold |
163,392
| – | – | 0.01% | 609 |
|
|
2022
Q1 | $400K | Hold |
163,392
| – | – | 0.01% | 598 |
|
|
2021
Q4 | $495K | Buy |
163,392
+112,869
| +223% | +$342K | 0.01% | 559 |
|
|
2021
Q3 | $189K | Sell |
50,523
-5,500
| -10% | -$20.6K | ﹤0.01% | 706 |
|
|
2021
Q2 | $217K | Hold |
56,023
| – | – | ﹤0.01% | 663 |
|
|
2021
Q1 | $217K | Buy |
56,023
+8,100
| +17% | +$31.4K | ﹤0.01% | 632 |
|
|
2020
Q4 | $120K | Hold |
47,923
| – | – | ﹤0.01% | 607 |
|
|
2020
Q3 | $106K | Hold |
47,923
| – | – | ﹤0.01% | 522 |
|
|
2020
Q2 | $96K | Hold |
47,923
| – | – | ﹤0.01% | 490 |
|
|
2020
Q1 | $77K | Hold |
47,923
| – | – | ﹤0.01% | 482 |
|
|
2019
Q4 | $158K | Hold |
47,923
| – | – | 0.01% | 538 |
|
|
2019
Q3 | $207K | Hold |
47,923
| – | – | 0.01% | 470 |
|
|
2019
Q2 | $256K | Hold |
47,923
| – | – | 0.01% | 432 |
|
|
2019
Q1 | $273K | Hold |
47,923
| – | – | 0.01% | 348 |
|
|
2018
Q4 | $292K | Buy |
+47,923
| New | +$292K | 0.02% | 342 |
|