OWIM
Old West Investment Management’s Alaunos Therapeutics TCRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-281
| Closed | -$45K | – | 49 |
|
|
2021
Q4 | $45K | Sell |
281
-1,129
| -80% | -$181K | 0.02% | 45 |
|
|
2021
Q3 | $384K | Hold |
1,410
| – | – | 0.1% | 39 |
|
|
2021
Q2 | $558K | Buy |
1,410
+23
| +2% | +$9.1K | 0.12% | 37 |
|
|
2021
Q1 | $748K | Hold |
1,387
| – | – | 0.16% | 34 |
|
|
2020
Q4 | $524K | Sell |
1,387
-15
| -1% | -$5.67K | 0.12% | 32 |
|
|
2020
Q3 | $529K | Sell |
1,402
-2
| -0.1% | -$755 | 0.12% | 32 |
|
|
2020
Q2 | $690K | Sell |
1,404
-1
| -0.1% | -$491 | 0.2% | 31 |
|
|
2020
Q1 | $516K | Sell |
1,405
-28
| -2% | -$10.3K | 0.39% | 35 |
|
|
2019
Q4 | $1.01M | Hold |
1,433
| – | – | 0.37% | 37 |
|
|
2019
Q3 | $920K | Sell |
1,433
-54
| -4% | -$34.7K | 0.54% | 42 |
|
|
2019
Q2 | $1.3M | Sell |
1,487
-2
| -0.1% | -$1.75K | 0.61% | 40 |
|
|
2019
Q1 | $859K | Hold |
1,489
| – | – | 0.31% | 49 |
|
|
2018
Q4 | $417K | Buy |
1,489
+1,321
| +786% | +$370K | 0.11% | 59 |
|
|
2018
Q3 | $80K | Hold |
168
| – | – | 0.03% | 68 |
|
|
2018
Q2 | $76K | Buy |
168
+22
| +15% | +$9.95K | 0.04% | 70 |
|
|
2018
Q1 | $85K | Sell |
146
-14
| -9% | -$8.15K | 0.05% | 76 |
|
|
2017
Q4 | $99K | Sell |
160
-21
| -12% | -$13K | 0.06% | 69 |
|
|
2017
Q3 | $166K | Sell |
181
-15
| -8% | -$13.8K | 0.09% | 64 |
|
|
2017
Q2 | $182K | Sell |
196
-20
| -9% | -$18.6K | 0.1% | 64 |
|
|
2017
Q1 | $205K | Buy |
+216
| New | +$205K | 0.11% | 58 |
|