Wolff Wiese Magana’s Lantern Pharma LTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-600
| Closed | -$2.2K | – | 993 |
|
|
2024
Q3 | $2.2K | Hold |
600
| – | – | ﹤0.01% | 724 |
|
|
2024
Q2 | $2.8K | Hold |
600
| – | – | ﹤0.01% | 502 |
|
|
2024
Q1 | $5.28K | Hold |
600
| – | – | ﹤0.01% | 383 |
|
|
2023
Q4 | $2.57K | Sell |
600
-1,600
| -73% | -$6.85K | ﹤0.01% | 449 |
|
|
2023
Q3 | $7.5K | Sell |
2,200
-22,945
| -91% | -$78.2K | 0.01% | 381 |
|
|
2023
Q2 | $142K | Sell |
25,145
-1,333
| -5% | -$7.52K | 0.11% | 116 |
|
|
2023
Q1 | $128K | Sell |
26,478
-620
| -2% | -$3K | 0.1% | 119 |
|
|
2022
Q4 | $164K | Sell |
27,098
-3,364
| -11% | -$20.3K | 0.14% | 105 |
|
|
2022
Q3 | $146K | Sell |
30,462
-1,113
| -4% | -$5.33K | 0.12% | 134 |
|
|
2022
Q2 | $180K | Sell |
31,575
-4,580
| -13% | -$26.1K | 0.13% | 124 |
|
|
2022
Q1 | $259K | Buy |
36,155
+2,020
| +6% | +$14.5K | 0.17% | 104 |
|
|
2021
Q4 | $272K | Sell |
34,135
-1,181
| -3% | -$9.41K | 0.18% | 111 |
|
|
2021
Q3 | $395K | Buy |
35,316
+6,997
| +25% | +$78.3K | 0.28% | 87 |
|
|
2021
Q2 | $413K | Buy |
28,319
+1,244
| +5% | +$18.1K | 0.29% | 82 |
|
|
2021
Q1 | $491K | Buy |
+27,075
| New | +$491K | 0.38% | 61 |
|