Private Harbour Investment Management & Counsel’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,997
| Closed | -$74K | – | 54 |
|
|
2022
Q1 | $74K | Sell |
12,997
-1,459
| -10% | -$8.31K | 0.06% | 58 |
|
|
2021
Q4 | $132K | Sell |
14,456
-1,299
| -8% | -$11.9K | 0.11% | 59 |
|
|
2021
Q3 | $168K | Sell |
15,755
-275
| -2% | -$2.93K | 0.15% | 56 |
|
|
2021
Q2 | $249K | Sell |
16,030
-1,975
| -11% | -$30.7K | 0.22% | 56 |
|
|
2021
Q1 | $292K | Sell |
18,005
-165
| -0.9% | -$2.68K | 0.26% | 52 |
|
|
2020
Q4 | $385K | Sell |
18,170
-50
| -0.3% | -$1.06K | 0.38% | 50 |
|
|
2020
Q3 | $270K | Sell |
18,220
-75
| -0.4% | -$1.11K | 0.29% | 51 |
|
|
2020
Q2 | $269K | Sell |
18,295
-75
| -0.4% | -$1.1K | 0.29% | 51 |
|
|
2020
Q1 | $216K | Sell |
18,370
-425
| -2% | -$5K | 0.25% | 57 |
|
|
2019
Q4 | $442K | Sell |
18,795
-1,090
| -5% | -$25.6K | 0.45% | 52 |
|
|
2019
Q3 | $368K | Hold |
19,885
| – | – | 0.38% | 56 |
|
|
2019
Q2 | $370K | Sell |
19,885
-20
| -0.1% | -$372 | 0.38% | 58 |
|
|
2019
Q1 | $486K | Buy |
+19,905
| New | +$486K | 0.5% | 57 |
|