Worth Asset Management’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100
| Closed | -$10.2K | – | 464 |
|
|
2023
Q2 | $10.2K | Sell |
100
-175
| -64% | -$17.8K | 0.01% | 303 |
|
|
2023
Q1 | $25K | Hold |
275
| – | – | 0.02% | 243 |
|
|
2022
Q4 | $10.4K | Hold |
275
| – | – | 0.01% | 299 |
|
|
2022
Q3 | $7K | Hold |
275
| – | – | 0.01% | 319 |
|
|
2022
Q2 | $8K | Hold |
275
| – | – | 0.01% | 374 |
|
|
2022
Q1 | $6K | Buy |
+275
| New | +$6K | ﹤0.01% | 395 |
|