Seven Eight Capital’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,830
| Closed | -$348K | – | 804 |
|
|
2023
Q3 | $348K | Sell |
12,830
-19,074
| -60% | -$518K | 0.04% | 470 |
|
|
2023
Q2 | $981K | Buy |
+31,904
| New | +$981K | 0.16% | 183 |
|
|
2023
Q1 | – | Sell |
-12,465
| Closed | -$493K | – | 586 |
|
|
2022
Q4 | $493K | Sell |
12,465
-1,534
| -11% | -$60.6K | 0.13% | 228 |
|
|
2022
Q3 | $562K | Buy |
+13,999
| New | +$562K | 0.11% | 254 |
|
|
2022
Q2 | – | Sell |
-8,135
| Closed | -$317K | – | 587 |
|
|
2022
Q1 | $317K | Buy |
+8,135
| New | +$317K | 0.04% | 400 |
|