WS Management’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,706
| Closed | -$1.45M | – | 60 |
|
|
2021
Q3 | $1.45M | Sell |
15,706
-9,779
| -38% | -$904K | 0.15% | 42 |
|
|
2021
Q2 | $1.98M | Hold |
25,485
| – | – | 0.2% | 49 |
|
|
2021
Q1 | $1.9M | Sell |
25,485
-3,791
| -13% | -$282K | 0.2% | 46 |
|
|
2020
Q4 | $4.99M | Hold |
29,276
| – | – | 0.52% | 24 |
|
|
2020
Q3 | $4.11M | Sell |
29,276
-12,000
| -29% | -$1.69M | 0.44% | 33 |
|
|
2020
Q2 | $6.62M | Sell |
41,276
-18,726
| -31% | -$3M | 0.81% | 25 |
|
|
2020
Q1 | $5.87M | Hold |
60,002
| – | – | 0.64% | 28 |
|
|
2019
Q4 | $7.74M | Sell |
60,002
-7,000
| -10% | -$903K | 0.66% | 25 |
|
|
2019
Q3 | $5.05M | Sell |
67,002
-21,199
| -24% | -$1.6M | 0.39% | 34 |
|
|
2019
Q2 | $13.4M | Sell |
88,201
-16,716
| -16% | -$2.54M | 0.87% | 23 |
|
|
2019
Q1 | $12.5M | Sell |
104,917
-4,445
| -4% | -$530K | 0.76% | 25 |
|
|
2018
Q4 | $11.9M | Buy |
109,362
+24,362
| +29% | +$2.66M | 0.58% | 32 |
|
|
2018
Q3 | $13.7M | Hold |
85,000
| – | – | 0.45% | 35 |
|
|
2018
Q2 | $11.2M | Buy |
+85,000
| New | +$11.2M | 0.32% | 38 |
|