Sargent Investment Group’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,819
| Closed | -$123K | – | 203 |
|
|
2023
Q4 | $123K | Sell |
19,819
-16,118
| -45% | -$99.9K | 0.03% | 201 |
|
|
2023
Q3 | $147K | Hold |
35,937
| – | – | 0.04% | 194 |
|
|
2023
Q2 | $122K | Buy |
35,937
+1,986
| +6% | +$6.73K | 0.03% | 190 |
|
|
2023
Q1 | $160K | Buy |
33,951
+11,468
| +51% | +$54.1K | 0.04% | 187 |
|
|
2022
Q4 | $64.1K | Sell |
22,483
-35,627
| -61% | -$102K | 0.02% | 188 |
|
|
2022
Q3 | $94K | Buy |
+58,110
| New | +$94K | 0.03% | 177 |
|
|
2021
Q4 | – | Sell |
-10,745
| Closed | -$14K | – | 184 |
|
|
2021
Q3 | $14K | Buy |
+10,745
| New | +$14K | ﹤0.01% | 189 |
|
|
2021
Q2 | – | Sell |
-10,204
| Closed | -$68K | – | 198 |
|
|
2021
Q1 | $68K | Buy |
10,204
+27
| +0.3% | +$180 | 0.02% | 184 |
|
|
2020
Q4 | $66K | Buy |
+10,177
| New | +$66K | 0.02% | 171 |
|