Parametric Portfolio Associates’s Turning Point Therapeutics, Inc. Common Stock TPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.18M | Sell |
43,883
-53,886
| -55% | -$1.45M | ﹤0.01% | 2706 |
|
|
2021
Q4 | $4.66M | Buy |
97,769
+67,555
| +224% | +$3.22M | ﹤0.01% | 1915 |
|
|
2021
Q3 | $2.01M | Buy |
30,214
+9,459
| +46% | +$628K | ﹤0.01% | 2442 |
|
|
2021
Q2 | $1.62M | Buy |
20,755
+4,814
| +30% | +$376K | ﹤0.01% | 2541 |
|
|
2021
Q1 | $1.51M | Sell |
15,941
-9,423
| -37% | -$891K | ﹤0.01% | 2958 |
|
|
2020
Q4 | $3.09M | Buy |
25,364
+849
| +3% | +$103K | ﹤0.01% | 2387 |
|
|
2020
Q3 | $2.14M | Buy |
24,515
+18,942
| +340% | +$1.66M | ﹤0.01% | 2472 |
|
|
2020
Q2 | $360K | Buy |
+5,573
| New | +$360K | ﹤0.01% | 3397 |
|
|
2019
Q4 | – | Sell |
-22,253
| Closed | -$837K | – | 4016 |
|
|
2019
Q3 | $837K | Buy |
+22,253
| New | +$837K | ﹤0.01% | 3116 |
|