TCM
Tanaka Capital Management’s Catalyst Pharmaceutical CPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.68M | Sell |
151,893
-1,398
| -0.9% | -$33.9K | 8.77% | 3 |
|
|
2024
Q4 | $3.2M | Hold |
153,291
| – | – | 7.31% | 5 |
|
|
2024
Q3 | $3.05M | Sell |
153,291
-100
| -0.1% | -$1.99K | 7.05% | 5 |
|
|
2024
Q2 | $2.38M | Hold |
153,391
| – | – | 5.62% | 6 |
|
|
2024
Q1 | $2.45M | Sell |
153,391
-1,040
| -0.7% | -$16.6K | 6.02% | 5 |
|
|
2023
Q4 | $2.6M | Sell |
154,431
-5,360
| -3% | -$90.1K | 6.35% | 4 |
|
|
2023
Q3 | $1.87M | Hold |
159,791
| – | – | 5.34% | 7 |
|
|
2023
Q2 | $2.15M | Buy |
159,791
+11,510
| +8% | +$155K | 5.81% | 5 |
|
|
2023
Q1 | $2.46M | Hold |
148,281
| – | – | 7.14% | 3 |
|
|
2022
Q4 | $2.76M | Hold |
148,281
| – | – | 8.75% | 4 |
|
|
2022
Q3 | $1.9M | Sell |
148,281
-48,970
| -25% | -$628K | 5.68% | 5 |
|
|
2022
Q2 | $1.38M | Sell |
197,251
-10,938
| -5% | -$76.7K | 4.5% | 9 |
|
|
2022
Q1 | $1.73M | Sell |
208,189
-5,420
| -3% | -$44.9K | 3.49% | 9 |
|
|
2021
Q4 | $1.45M | Buy |
213,609
+10,530
| +5% | +$71.3K | 2.75% | 9 |
|
|
2021
Q3 | $1.08M | Buy |
203,079
+30,000
| +17% | +$159K | 1.53% | 12 |
|
|
2021
Q2 | $995K | Sell |
173,079
-51,695
| -23% | -$297K | 1.34% | 14 |
|
|
2021
Q1 | $1.04M | Sell |
224,774
-500
| -0.2% | -$2.31K | 1.31% | 14 |
|
|
2020
Q4 | $752K | Sell |
225,274
-26,925
| -11% | -$89.9K | 1.67% | 14 |
|
|
2020
Q3 | $749K | Sell |
252,199
-31,295
| -11% | -$92.9K | 2.35% | 13 |
|
|
2020
Q2 | $1.31M | Buy |
283,494
+5,720
| +2% | +$26.4K | 4.06% | 5 |
|
|
2020
Q1 | $1.07M | Sell |
277,774
-4,650
| -2% | -$17.9K | 4.68% | 4 |
|
|
2019
Q4 | $1.06M | Sell |
282,424
-910
| -0.3% | -$3.41K | 3.36% | 8 |
|
|
2019
Q3 | $1.51M | Buy |
283,334
+57,750
| +26% | +$307K | 4.86% | 6 |
|
|
2019
Q2 | $866K | Sell |
225,584
-8,210
| -4% | -$31.5K | 2.65% | 17 |
|
|
2019
Q1 | $1.19M | Sell |
233,794
-16,889
| -7% | -$86.1K | 3.59% | 9 |
|
|
2018
Q4 | $481K | Hold |
250,683
| – | – | 1.53% | 19 |
|
|
2018
Q3 | $948K | Hold |
250,683
| – | – | 2.2% | 18 |
|
|
2018
Q2 | $782K | Sell |
250,683
-5,910
| -2% | -$18.4K | 1.87% | 18 |
|
|
2018
Q1 | $613K | Hold |
256,593
| – | – | 1.47% | 21 |
|
|
2017
Q4 | $1M | Buy |
256,593
+15,515
| +6% | +$60.6K | 2.29% | 13 |
|
|
2017
Q3 | $608K | Hold |
241,078
| – | – | 1.36% | 24 |
|
|
2017
Q2 | $665K | Sell |
241,078
-675
| -0.3% | -$1.86K | 1.52% | 23 |
|
|
2017
Q1 | $416K | Sell |
241,753
-348,130
| -59% | -$599K | 0.92% | 28 |
|
|
2016
Q4 | $590K | Sell |
589,883
-91,730
| -13% | -$91.7K | 1.38% | 25 |
|
|
2016
Q3 | $712K | Hold |
681,613
| – | – | 1.71% | 20 |
|
|
2016
Q2 | $464K | Hold |
681,613
| – | – | 1.19% | 24 |
|
|
2016
Q1 | $764K | Buy |
681,613
+569,920
| +510% | +$639K | 1.72% | 22 |
|
|
2015
Q4 | $237K | Hold |
111,693
| – | – | 0.51% | 35 |
|
|
2015
Q3 | $335K | Hold |
111,693
| – | – | 0.85% | 26 |
|
|
2015
Q2 | $462K | Hold |
111,693
| – | – | 1.15% | 26 |
|
|
2015
Q1 | $438K | Sell |
111,693
-26,800
| -19% | -$105K | 1.21% | 23 |
|
|
2014
Q4 | $355K | Sell |
138,493
-9,500
| -6% | -$24.4K | 1.06% | 26 |
|
|
2014
Q3 | $414K | Hold |
147,993
| – | – | 1.21% | 24 |
|
|
2014
Q2 | $338K | Hold |
147,993
| – | – | 0.89% | 27 |
|
|
2014
Q1 | $298K | Hold |
147,993
| – | – | 0.91% | 27 |
|
|
2013
Q4 | $251K | Hold |
147,993
| – | – | 0.74% | 28 |
|
|
2013
Q3 | $414K | Hold |
147,993
| – | – | 1.42% | 23 |
|
|
2013
Q2 | $107K | Buy |
+147,993
| New | +$107K | 0.38% | 34 |
|