Tributary Capital Management’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,100
| Closed | -$1.55M | – | 223 |
|
|
2020
Q4 | $1.55M | Sell |
9,100
-1,800
| -17% | -$307K | 0.11% | 118 |
|
|
2020
Q3 | $1.53M | Sell |
10,900
-800
| -7% | -$112K | 0.13% | 123 |
|
|
2020
Q2 | $1.88M | Sell |
11,700
-3,000
| -20% | -$481K | 0.16% | 98 |
|
|
2020
Q1 | $1.44M | Buy |
14,700
+2,900
| +25% | +$284K | 0.15% | 104 |
|
|
2019
Q4 | $1.52M | Buy |
+11,800
| New | +$1.52M | 0.11% | 120 |
|
|
2019
Q3 | – | Sell |
-13,300
| Closed | -$2.02M | – | 218 |
|
|
2019
Q2 | $2.02M | Hold |
13,300
| – | – | 0.14% | 88 |
|
|
2019
Q1 | $1.59M | Hold |
13,300
| – | – | 0.12% | 112 |
|
|
2018
Q4 | $1.45M | Buy |
13,300
+2,700
| +25% | +$295K | 0.13% | 107 |
|
|
2018
Q3 | $1.71M | Buy |
+10,600
| New | +$1.71M | 0.13% | 111 |
|