Oak Associates’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-61,384
| Closed | -$400K | – | 133 |
|
2024
Q2 | $400K | Hold |
61,384
| – | – | 0.03% | 127 |
|
2024
Q1 | $535K | Hold |
61,384
| – | – | 0.04% | 121 |
|
2023
Q4 | $702K | Hold |
61,384
| – | – | 0.05% | 111 |
|
2023
Q3 | $591K | Buy |
61,384
+9,517
| +18% | +$91.6K | 0.05% | 112 |
|
2023
Q2 | $552K | Sell |
51,867
-169,422
| -77% | -$1.8M | 0.04% | 116 |
|
2023
Q1 | $2.33M | Buy |
221,289
+11,340
| +5% | +$119K | 0.19% | 75 |
|
2022
Q4 | $2.6M | Buy |
209,949
+174,849
| +498% | +$2.17M | 0.22% | 74 |
|
2022
Q3 | $364K | Buy |
+35,100
| New | +$364K | 0.03% | 123 |
|