Algert Global’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-167,546
| Closed | -$519K | – | 1373 |
|
|
2021
Q4 | $519K | Sell |
167,546
-177,748
| -51% | -$551K | 0.06% | 524 |
|
|
2021
Q3 | $1.25M | Buy |
345,294
+95,984
| +38% | +$347K | 0.17% | 156 |
|
|
2021
Q2 | $893K | Sell |
249,310
-94,900
| -28% | -$340K | 0.3% | 116 |
|
|
2021
Q1 | $1.35M | Buy |
344,210
+169,040
| +97% | +$661K | 0.43% | 72 |
|
|
2020
Q4 | $736K | Buy |
175,170
+92,750
| +113% | +$390K | 0.21% | 170 |
|
|
2020
Q3 | $307K | Buy |
82,420
+2,070
| +3% | +$7.71K | 0.1% | 257 |
|
|
2020
Q2 | $350K | Sell |
80,350
-12,537
| -13% | -$54.6K | 0.12% | 247 |
|
|
2020
Q1 | $352K | Buy |
92,887
+31,487
| +51% | +$119K | 0.15% | 222 |
|
|
2019
Q4 | $388K | Buy |
61,400
+31,630
| +106% | +$200K | 0.12% | 236 |
|
|
2019
Q3 | $125K | Buy |
+29,770
| New | +$125K | 0.05% | 314 |
|