TS Financial Group (TSFG)’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50
| Closed | -$6K | – | 818 |
|
|
2024
Q3 | $6K | Sell |
50
-75
| -60% | -$9K | ﹤0.01% | 576 |
|
|
2024
Q2 | $20K | Sell |
125
-35
| -22% | -$5.6K | ﹤0.01% | 378 |
|
|
2024
Q1 | $21K | Hold |
160
| – | – | 0.01% | 369 |
|
|
2023
Q4 | $15K | Hold |
160
| – | – | ﹤0.01% | 455 |
|
|
2023
Q3 | $19K | Sell |
160
-95
| -37% | -$11.3K | 0.01% | 419 |
|
|
2023
Q2 | $29K | Hold |
255
| – | – | 0.01% | 372 |
|
|
2023
Q1 | $35K | Hold |
255
| – | – | 0.01% | 325 |
|
|
2022
Q4 | $33K | Hold |
255
| – | – | 0.01% | 332 |
|
|
2022
Q3 | $28K | Hold |
255
| – | – | 0.01% | 351 |
|
|
2022
Q2 | $19K | Hold |
255
| – | – | 0.01% | 415 |
|
|
2022
Q1 | $20K | Sell |
255
-130
| -34% | -$10.2K | 0.01% | 427 |
|
|
2021
Q4 | $35K | Sell |
385
-30
| -7% | -$2.73K | 0.01% | 349 |
|
|
2021
Q3 | $38K | Buy |
415
+20
| +5% | +$1.83K | 0.01% | 352 |
|
|
2021
Q2 | $31K | Sell |
395
-1,045
| -73% | -$82K | 0.01% | 375 |
|
|
2021
Q1 | $107K | Buy |
1,440
+850
| +144% | +$63.2K | 0.05% | 163 |
|
|
2020
Q4 | $101K | Sell |
590
-35
| -6% | -$5.99K | 0.05% | 157 |
|
|
2020
Q3 | $88K | Buy |
625
+60
| +11% | +$8.45K | 0.05% | 152 |
|
|
2020
Q2 | $91K | Sell |
565
-285
| -34% | -$45.9K | 0.06% | 145 |
|
|
2020
Q1 | $83K | Buy |
850
+490
| +136% | +$47.8K | 0.07% | 136 |
|
|
2019
Q4 | $46K | Sell |
360
-105
| -23% | -$13.4K | 0.03% | 238 |
|
|
2019
Q3 | $35K | Buy |
465
+80
| +21% | +$6.02K | 0.03% | 257 |
|
|
2019
Q2 | $59K | Sell |
385
-75
| -16% | -$11.5K | 0.05% | 197 |
|
|
2019
Q1 | $55K | Buy |
+460
| New | +$55K | 0.05% | 196 |
|