Shell Asset Management’s TG Therapeutics TGTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-6,314
| Closed | -$37K | – | 1403 |
|
2022
Q3 | $37K | Sell |
6,314
-813
| -11% | -$4.76K | ﹤0.01% | 1350 |
|
2022
Q2 | $30K | Buy |
7,127
+154
| +2% | +$648 | ﹤0.01% | 1384 |
|
2022
Q1 | $66K | Sell |
6,973
-1,024
| -13% | -$9.69K | ﹤0.01% | 1332 |
|
2021
Q4 | $152K | Buy |
7,997
+193
| +2% | +$3.67K | ﹤0.01% | 1270 |
|
2021
Q3 | $260K | Sell |
7,804
-330
| -4% | -$11K | 0.01% | 1123 |
|
2021
Q2 | $316K | Sell |
8,134
-6,211
| -43% | -$241K | 0.01% | 1102 |
|
2021
Q1 | $691K | Buy |
14,345
+4,739
| +49% | +$228K | 0.01% | 700 |
|
2020
Q4 | $500K | Buy |
+9,606
| New | +$500K | 0.01% | 802 |
|