VR Adviser’s Travere Therapeutics TVTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,623,677
Closed -$23.5M 42
2023
Q3
$23.5M Buy
+2,623,677
New +$23.5M 2.47% 17
2022
Q3
Sell
-1,711,102
Closed -$41.5M 32
2022
Q2
$41.5M Sell
1,711,102
-283,895
-14% -$6.88M 8.17% 4
2022
Q1
$51.4M Hold
1,994,997
8.33% 4
2021
Q4
$61.9M Buy
1,994,997
+262,587
+15% +$8.15M 8.47% 3
2021
Q3
$42M Buy
+1,732,410
New +$42M 5.4% 8