Realta Investment Advisors’s Aurinia Pharmaceuticals AUPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,738
| Closed | -$68.8K | – | 782 |
|
|
2024
Q1 | $68.8K | Sell |
13,738
-1,353
| -9% | -$6.78K | 0.01% | 520 |
|
|
2023
Q4 | $136K | Sell |
15,091
-2,552
| -14% | -$22.9K | 0.03% | 422 |
|
|
2023
Q3 | $171K | Hold |
17,643
| – | – | 0.04% | 405 |
|
|
2023
Q2 | $171K | Hold |
17,643
| – | – | 0.04% | 419 |
|
|
2023
Q1 | $193K | Hold |
17,643
| – | – | 0.05% | 393 |
|
|
2022
Q4 | $76.2K | Sell |
17,643
-2,932
| -14% | -$12.7K | 0.02% | 515 |
|
|
2022
Q3 | $155K | Sell |
20,575
-688
| -3% | -$5.18K | 0.04% | 396 |
|
|
2022
Q2 | $242K | Sell |
21,263
-330
| -2% | -$3.76K | 0.06% | 308 |
|
|
2022
Q1 | $267K | Buy |
21,593
+4,472
| +26% | +$55.3K | 0.05% | 324 |
|
|
2021
Q4 | $392K | Hold |
17,121
| – | – | 0.09% | 259 |
|
|
2021
Q3 | $379K | Hold |
17,121
| – | – | 0.09% | 253 |
|
|
2021
Q2 | $222K | Sell |
17,121
-550
| -3% | -$7.13K | 0.05% | 356 |
|
|
2021
Q1 | $229K | Buy |
17,671
+5,944
| +51% | +$77K | 0.06% | 328 |
|
|
2020
Q4 | $162K | Buy |
11,727
+356
| +3% | +$4.92K | 0.05% | 318 |
|
|
2020
Q3 | $167K | Buy |
+11,371
| New | +$167K | 0.06% | 293 |
|
|
2020
Q1 | – | Sell |
-10,739
| Closed | -$86K | – | 372 |
|
|
2019
Q4 | $86K | Hold |
10,739
| – | – | 0.02% | 539 |
|
|
2019
Q3 | $57K | Hold |
10,739
| – | – | 0.02% | 638 |
|
|
2019
Q2 | $70K | Hold |
10,739
| – | – | 0.02% | 594 |
|
|
2019
Q1 | $70K | Buy |
+10,739
| New | +$70K | 0.03% | 466 |
|