State Street’s Tiziana Life Sciences TLSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-265,000
| Closed | -$292K | – | 4722 |
|
|
2023
Q1 | $292K | Buy |
265,000
+20,552
| +8% | +$22.6K | ﹤0.01% | 3936 |
|
|
2022
Q4 | $148K | Buy |
244,448
+26,488
| +12% | +$16K | ﹤0.01% | 4234 |
|
|
2022
Q3 | $170K | Sell |
217,960
-104,442
| -32% | -$81.5K | ﹤0.01% | 4216 |
|
|
2022
Q2 | $240K | Buy |
322,402
+3,614
| +1% | +$2.69K | ﹤0.01% | 4118 |
|
|
2022
Q1 | $335K | Buy |
318,788
+20,799
| +7% | +$21.9K | ﹤0.01% | 4200 |
|
|
2021
Q4 | $286K | Buy |
297,989
+14,323
| +5% | +$13.7K | ﹤0.01% | 4200 |
|
|
2021
Q3 | $414K | Buy |
283,666
+72,228
| +34% | +$105K | ﹤0.01% | 4052 |
|
|
2021
Q2 | $496K | Buy |
211,438
+4,280
| +2% | +$10K | ﹤0.01% | 3857 |
|
|
2021
Q1 | $574K | Buy |
207,158
+15,504
| +8% | +$43K | ﹤0.01% | 3719 |
|
|
2020
Q4 | $387K | Sell |
191,654
-962
| -0.5% | -$1.94K | ﹤0.01% | 3679 |
|
|
2020
Q3 | $645K | Buy |
+192,616
| New | +$645K | ﹤0.01% | 3533 |
|