Matthews International Capital Management’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
Q1 | – | Sell |
-38,605
| Closed | -$1.84M | – | 42 |
|
|
2021
Q4 | $1.84M | Sell |
38,605
-97,295
| -72% | -$4.64M | 0.19% | 27 |
|
|
2021
Q3 | $9.03M | Hold |
135,900
| – | – | 0.55% | 26 |
|
|
2021
Q2 | $10.6M | Hold |
135,900
| – | – | 0.44% | 33 |
|
|
2021
Q1 | $12.9M | Buy |
135,900
+66,100
| +95% | +$6.25M | 0.54% | 33 |
|
|
2020
Q4 | $8.51M | Sell |
69,800
-48,200
| -41% | -$5.87M | 0.45% | 26 |
|
|
2020
Q3 | $10.3M | Hold |
118,000
| – | – | 0.69% | 22 |
|
|
2020
Q2 | $7.62M | Hold |
118,000
| – | – | 0.59% | 23 |
|
|
2020
Q1 | $5.27M | Hold |
118,000
| – | – | 0.34% | 26 |
|
|
2019
Q4 | $7.35M | Hold |
118,000
| – | – | 0.35% | 24 |
|
|
2019
Q3 | $4.44M | Buy |
+118,000
| New | +$4.44M | 0.2% | 30 |
|