TCPG
Trivant Custom Portfolio Group’s OmniAb OABI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,500
| Closed | -$20.6K | – | 190 |
|
|
2024
Q2 | $20.6K | Sell |
5,500
-3,000
| -35% | -$11.3K | 0.01% | 129 |
|
|
2024
Q1 | $46.1K | Sell |
8,500
-6,500
| -43% | -$35.2K | 0.03% | 99 |
|
|
2023
Q4 | $92.6K | Hold |
15,000
| – | – | 0.06% | 77 |
|
|
2023
Q3 | $77.9K | Sell |
15,000
-3,000
| -17% | -$15.6K | 0.06% | 71 |
|
|
2023
Q2 | $90.5K | Sell |
18,000
-4,250
| -19% | -$21.4K | 0.06% | 73 |
|
|
2023
Q1 | $81.9K | Buy |
+22,250
| New | +$81.9K | 0.06% | 88 |
|