Worth Venture Partners’s THERATECHNOLOGIES INC COM THER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-846,654
| Closed | -$713K | – | 184 |
|
|
2023
Q2 | $713K | Hold |
846,654
| – | – | 0.39% | 61 |
|
|
2023
Q1 | $684K | Sell |
846,654
-105,370
| -11% | -$85.2K | 0.33% | 72 |
|
|
2022
Q4 | $848K | Buy |
952,024
+208,601
| +28% | +$186K | 0.5% | 56 |
|
|
2022
Q3 | $1.76M | Hold |
743,423
| – | – | 1.08% | 32 |
|
|
2022
Q2 | $1.62M | Sell |
743,423
-12,440
| -2% | -$27.1K | 0.95% | 36 |
|
|
2022
Q1 | $1.87M | Buy |
755,863
+79,900
| +12% | +$198K | 0.86% | 44 |
|
|
2021
Q4 | $2.04M | Sell |
675,963
-32,084
| -5% | -$97K | 1.01% | 36 |
|
|
2021
Q3 | $2.66M | Sell |
708,047
-143,366
| -17% | -$538K | 1.2% | 28 |
|
|
2021
Q2 | $3.27M | Hold |
851,413
| – | – | 1.22% | 29 |
|
|
2021
Q1 | $3.29M | Buy |
851,413
+705,251
| +483% | +$2.73M | 1.6% | 19 |
|
|
2020
Q4 | $365K | Buy |
+146,162
| New | +$365K | 0.29% | 68 |
|