SlateStone Wealth’s TG Therapeutics TGTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-14,447
| Closed | -$274K | – | 196 |
|
2021
Q4 | $274K | Sell |
14,447
-5,100
| -26% | -$96.7K | 0.06% | 154 |
|
2021
Q3 | $651K | Buy |
19,547
+100
| +0.5% | +$3.33K | 0.15% | 104 |
|
2021
Q2 | $754K | Sell |
19,447
-800
| -4% | -$31K | 0.17% | 97 |
|
2021
Q1 | $976K | Buy |
20,247
+2,550
| +14% | +$123K | 0.24% | 83 |
|
2020
Q4 | $921K | Buy |
17,697
+1,900
| +12% | +$98.9K | 0.23% | 88 |
|
2020
Q3 | $423K | Buy |
15,797
+1,000
| +7% | +$26.8K | 0.09% | 141 |
|
2020
Q2 | $288K | Buy |
+14,797
| New | +$288K | 0.06% | 153 |
|