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 |
|