Smith Group Asset Management’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 |
-120
| Closed | -$2K | – | 353 |
|
|
2021
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 361 |
|
|
2021
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 356 |
|
|
2021
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 345 |
|
|
2021
Q1 | $6K | Sell |
120
-3,390
| -97% | -$170K | ﹤0.01% | 305 |
|
|
2020
Q4 | $183K | Sell |
3,510
-10
| -0.3% | -$521 | 0.01% | 184 |
|
|
2020
Q3 | $94K | Buy |
+3,520
| New | +$94K | ﹤0.01% | 201 |
|
|
2014
Q3 | – | Sell |
-81,989
| Closed | -$770K | – | 430 |
|
|
2014
Q2 | $770K | Sell |
81,989
-112,712
| -58% | -$1.06M | 0.03% | 189 |
|
|
2014
Q1 | $1.34M | Sell |
194,701
-1,983
| -1% | -$13.7K | 0.05% | 172 |
|
|
2013
Q4 | $767K | Buy |
+196,684
| New | +$767K | 0.03% | 182 |
|