SVB Wealth’s THERATECHNOLOGIES INC COM THER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-831,416
| Closed | -$2.52M | – | 862 |
|
2021
Q4 | $2.52M | Hold |
831,416
| – | – | 0.04% | 196 |
|
2021
Q3 | $3.12M | Hold |
831,416
| – | – | 0.04% | 204 |
|
2021
Q2 | $3.23M | Hold |
831,416
| – | – | 0.04% | 208 |
|
2021
Q1 | $3.21M | Hold |
831,416
| – | – | 0.04% | 195 |
|
2020
Q4 | $2.08M | Hold |
831,416
| – | – | 0.03% | 228 |
|
2020
Q3 | $1.84M | Hold |
831,416
| – | – | 0.03% | 223 |
|
2020
Q2 | $1.67M | Hold |
831,416
| – | – | 0.03% | 215 |
|
2020
Q1 | $1.33M | Hold |
831,416
| – | – | 0.03% | 211 |
|
2019
Q4 | $2.74M | Sell |
831,416
-34,794
| -4% | -$115K | 0.05% | 182 |
|
2019
Q3 | $3.75M | Sell |
866,210
-36,000
| -4% | -$156K | 0.07% | 144 |
|
2019
Q2 | $4.87M | Sell |
902,210
-5,990
| -0.7% | -$32.4K | 0.16% | 132 |
|
2019
Q1 | $5.19M | Hold |
908,200
| – | – | 0.2% | 99 |
|
2018
Q4 | $5.53M | Buy |
+908,200
| New | +$5.53M | 0.24% | 96 |
|