Panagora Asset Management’s Tempest Therapeutics TPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-77
| Closed | -$80K | – | 2652 |
|
|
2020
Q1 | $80K | Buy |
+77
| New | +$80K | ﹤0.01% | 1757 |
|
|
2019
Q1 | – | Sell |
-3
| Closed | -$5K | – | 2575 |
|
|
2018
Q4 | $5K | Hold |
3
| – | – | ﹤0.01% | 2376 |
|
|
2018
Q3 | $7K | Sell |
3
-9
| -75% | -$21K | ﹤0.01% | 2333 |
|
|
2018
Q2 | $33K | Buy |
+12
| New | +$33K | ﹤0.01% | 2122 |
|
|
2018
Q1 | – | Hold |
0
| – | -$1K | – | 2322 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1K | – | 2285 |
|
|
2017
Q3 | – | Hold |
0
| – | -$1K | – | 2292 |
|
|
2017
Q2 | – | Hold |
0
| – | -$2K | – | 2568 |
|
|
2017
Q1 | – | Hold |
0
| – | -$1K | – | 2333 |
|
|
2016
Q4 | – | Hold |
0
| – | -$7K | – | 2351 |
|
|
2016
Q3 | – | Hold |
0
| – | -$5K | – | 2352 |
|
|
2016
Q2 | – | Hold |
0
| – | -$9K | – | 2256 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | -$24K | – | 2218 |
|
|
2015
Q4 | $24K | Buy |
+1
| New | +$24K | ﹤0.01% | 2123 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$86K | – | 2236 |
|
|
2015
Q2 | $86K | Hold |
1
| – | – | ﹤0.01% | 1996 |
|
|
2015
Q1 | $103K | Sell |
1
-5
| -83% | -$515K | ﹤0.01% | 1932 |
|
|
2014
Q4 | $731K | Sell |
6
-4
| -40% | -$487K | ﹤0.01% | 1148 |
|
|
2014
Q3 | $468K | Hold |
10
| – | – | ﹤0.01% | 1333 |
|
|
2014
Q2 | $274K | Buy |
10
+4
| +67% | +$110K | ﹤0.01% | 1613 |
|
|
2014
Q1 | $161K | Sell |
6
-1
| -14% | -$26.8K | ﹤0.01% | 1803 |
|
|
2013
Q4 | $177K | Hold |
7
| – | – | ﹤0.01% | 1708 |
|
|
2013
Q3 | $192K | Buy |
7
+3
| +75% | +$82.3K | ﹤0.01% | 1679 |
|
|
2013
Q2 | $156K | Buy |
+4
| New | +$156K | ﹤0.01% | 1726 |
|