MVP
Miller Value Partners’s Alaunos Therapeutics TCRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,317,698
| Closed | -$27.2M | – | 113 |
|
|
2021
Q2 | $27.2M | Sell |
10,317,698
-1,516,969
| -13% | -$4M | 0.65% | 42 |
|
|
2021
Q1 | $42.6M | Sell |
11,834,667
-631,581
| -5% | -$2.27M | 1.1% | 37 |
|
|
2020
Q4 | $31.4M | Buy |
12,466,248
+80,662
| +0.7% | +$203K | 0.96% | 37 |
|
|
2020
Q3 | $31.2M | Sell |
12,385,586
-234,144
| -2% | -$590K | 1.12% | 37 |
|
|
2020
Q2 | $41.4M | Sell |
12,619,730
-237,305
| -2% | -$778K | 1.84% | 24 |
|
|
2020
Q1 | $31.5M | Buy |
12,857,035
+122,800
| +1% | +$301K | 2.03% | 25 |
|
|
2019
Q4 | $60.1M | Sell |
12,734,235
-248,911
| -2% | -$1.17M | 2.13% | 25 |
|
|
2019
Q3 | $55.6M | Buy |
12,983,146
+3,743,996
| +41% | +$16M | 2.23% | 22 |
|
|
2019
Q2 | $53.9M | Hold |
9,239,150
| – | – | 2.05% | 23 |
|
|
2019
Q1 | $35.6M | Sell |
9,239,150
-25,550
| -0.3% | -$98.4K | 1.41% | 32 |
|
|
2018
Q4 | $16.6M | Buy |
9,264,700
+4,447,154
| +92% | +$7.98M | 0.75% | 35 |
|
|
2018
Q3 | $15.4M | Sell |
4,817,546
-99,125
| -2% | -$317K | 0.5% | 39 |
|
|
2018
Q2 | $14.8M | Sell |
4,916,671
-121,275
| -2% | -$366K | 0.55% | 37 |
|
|
2018
Q1 | $19.7M | Sell |
5,037,946
-46,300
| -0.9% | -$181K | 0.82% | 35 |
|
|
2017
Q4 | $21M | Buy |
5,084,246
+225,890
| +5% | +$935K | 0.9% | 32 |
|
|
2017
Q3 | $29.8M | Sell |
4,858,356
-68,100
| -1% | -$418K | 1.28% | 27 |
|
|
2017
Q2 | $30.6M | Buy |
4,926,456
+1,135
| +0% | +$7.06K | 1.24% | 24 |
|
|
2017
Q1 | $31.2M | Buy |
4,925,321
+24,600
| +0.5% | +$156K | 1.37% | 24 |
|
|
2016
Q4 | $26.2M | Sell |
4,900,721
-105,200
| -2% | -$563K | 1.15% | 29 |
|
|
2016
Q3 | $28.2M | Hold |
5,005,921
| – | – | 1.15% | 27 |
|
|
2016
Q2 | $27.5M | Sell |
5,005,921
-462,600
| -8% | -$2.54M | 1.23% | 24 |
|
|
2016
Q1 | $40.6M | Buy |
5,468,521
+674,625
| +14% | +$5.01M | 1.56% | 25 |
|
|
2015
Q4 | $39.8M | Buy |
4,793,896
+840,299
| +21% | +$6.98M | 1.07% | 30 |
|
|
2015
Q3 | $35.6M | Buy |
3,953,597
+476,050
| +14% | +$4.29M | 1.02% | 30 |
|
|
2015
Q2 | $41.7M | Buy |
3,477,547
+477,547
| +16% | +$5.73M | 1.45% | 28 |
|
|
2015
Q1 | $32.3M | Buy |
+3,000,000
| New | +$32.3M | 1.13% | 35 |
|