PDT Partners’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
Q2 | – | Sell |
-41,760
| Closed | -$1.12M | – | 1221 |
|
|
2022
Q1 | $1.12M | Buy |
+41,760
| New | +$1.12M | 0.1% | 334 |
|
|
2021
Q4 | – | Sell |
-6,591
| Closed | -$438K | – | 1068 |
|
|
2021
Q3 | $438K | Buy |
+6,591
| New | +$438K | 0.03% | 505 |
|
|
2021
Q2 | – | Sell |
-5,180
| Closed | -$490K | – | 1000 |
|
|
2021
Q1 | $490K | Buy |
+5,180
| New | +$490K | 0.04% | 517 |
|
|
2020
Q2 | – | Sell |
-11,817
| Closed | -$528K | – | 876 |
|
|
2020
Q1 | $528K | Buy |
11,817
+4,100
| +53% | +$183K | 0.04% | 358 |
|
|
2019
Q4 | $481K | Buy |
+7,717
| New | +$481K | 0.03% | 427 |
|