OneAscent Financial Services’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,540
| Closed | -$263K | – | 160 |
|
2020
Q4 | $263K | Sell |
1,540
-1,706
| -53% | -$291K | 0.28% | 87 |
|
2020
Q3 | $456K | Buy |
3,246
+574
| +21% | +$80.6K | 0.24% | 82 |
|
2020
Q2 | $428K | Sell |
2,672
-380
| -12% | -$60.9K | 0.29% | 73 |
|
2020
Q1 | $299K | Sell |
3,052
-1,458
| -32% | -$143K | 0.23% | 82 |
|
2019
Q4 | $582K | Buy |
+4,510
| New | +$582K | 0.32% | 48 |
|
2019
Q3 | – | Sell |
-3,255
| Closed | -$495K | – | 161 |
|
2019
Q2 | $495K | Buy |
+3,255
| New | +$495K | 0.34% | 49 |
|