Woodstock Corp’s Tvardi Therapeutics, Inc. Common Stock TVRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,287
| Closed | -$227K | – | 174 |
|
2023
Q1 | $227K | Hold |
1,287
| – | – | 0.03% | 155 |
|
2022
Q4 | $498K | Hold |
1,287
| – | – | 0.07% | 118 |
|
2022
Q3 | $434K | Buy |
1,287
+300
| +30% | +$101K | 0.06% | 120 |
|
2022
Q2 | $324K | Hold |
987
| – | – | 0.05% | 134 |
|
2022
Q1 | $432K | Buy |
987
+150
| +18% | +$65.7K | 0.05% | 134 |
|
2021
Q4 | $367K | Hold |
837
| – | – | 0.04% | 154 |
|
2021
Q3 | $466K | Hold |
837
| – | – | 0.05% | 138 |
|
2021
Q2 | $430K | Hold |
837
| – | – | 0.05% | 145 |
|
2021
Q1 | $655K | Buy |
837
+322
| +63% | +$252K | 0.08% | 123 |
|
2020
Q4 | $280K | Buy |
+515
| New | +$280K | 0.04% | 160 |
|