Wellington Shields & Co’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,318
| Closed | -$1.36M | – | 308 |
|
|
2022
Q4 | $1.36M | Sell |
34,318
-53,559
| -61% | -$2.12M | 0.31% | 44 |
|
|
2022
Q3 | $3.53M | Hold |
87,877
| – | – | 1.54% | 12 |
|
|
2022
Q2 | $3.69M | Hold |
87,877
| – | – | 0.9% | 12 |
|
|
2022
Q1 | $3.42M | Hold |
87,877
| – | – | 1.13% | 19 |
|
|
2021
Q4 | $3.5M | Sell |
87,877
-3,293
| -4% | -$131K | 0.7% | 22 |
|
|
2021
Q3 | $3.3M | Hold |
91,170
| – | – | 1.15% | 19 |
|
|
2021
Q2 | $3.74M | Sell |
91,170
-2,500
| -3% | -$102K | 1.23% | 13 |
|
|
2021
Q1 | $4.09M | Sell |
93,670
-1,000
| -1% | -$43.6K | 1.46% | 11 |
|
|
2020
Q4 | $4.74M | Buy |
+94,670
| New | +$4.74M | 1.7% | 11 |
|