Pura Vida Investments’s TG Therapeutics TGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-504,829
| Closed | -$5.97M | – | 135 |
|
|
2022
Q4 | $5.97M | Sell |
504,829
-695,984
| -58% | -$8.23M | 0.31% | 28 |
|
|
2022
Q3 | $7.11M | Buy |
1,200,813
+250,000
| +26% | +$1.48M | 0.41% | 25 |
|
|
2022
Q2 | $4.04M | Buy |
950,813
+622,626
| +190% | +$2.65M | 0.23% | 38 |
|
|
2022
Q1 | $3.12M | Buy |
+328,187
| New | +$3.12M | 0.1% | 52 |
|
|
2021
Q1 | – | Sell |
-23,029
| Closed | -$1.2M | – | 217 |
|
|
2020
Q4 | $1.2M | Buy |
+23,029
| New | +$1.2M | 0.04% | 104 |
|
|
2020
Q3 | – | Sell |
-141,364
| Closed | -$2.75M | – | 143 |
|
|
2020
Q2 | $2.75M | Sell |
141,364
-37,600
| -21% | -$733K | 0.26% | 53 |
|
|
2020
Q1 | $1.76M | Sell |
178,964
-98,675
| -36% | -$971K | 0.21% | 46 |
|
|
2019
Q4 | $3.08M | Sell |
277,639
-77,080
| -22% | -$856K | 0.27% | 33 |
|
|
2019
Q3 | $1.99M | Hold |
354,719
| – | – | 0.34% | 35 |
|
|
2019
Q2 | $3.07M | Buy |
354,719
+290,000
| +448% | +$2.51M | 0.47% | 35 |
|
|
2019
Q1 | $520K | Buy |
+64,719
| New | +$520K | 0.07% | 56 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$658K | – | 95 |
|
|
2018
Q2 | $658K | Hold |
50,000
| – | – | 0.26% | 43 |
|
|
2018
Q1 | $710K | Buy |
+50,000
| New | +$710K | 0.42% | 40 |
|