AllianceBernstein’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-16,500
| Closed | -$123K | – | 3167 |
|
2023
Q1 | $123K | Hold |
16,500
| – | – | ﹤0.01% | 3000 |
|
2022
Q4 | $205K | Buy |
16,500
+3,360
| +26% | +$41.7K | ﹤0.01% | 2999 |
|
2022
Q3 | $271K | Sell |
13,140
-720
| -5% | -$14.8K | ﹤0.01% | 2900 |
|
2022
Q2 | $384K | Sell |
13,860
-23,870
| -63% | -$661K | ﹤0.01% | 2789 |
|
2022
Q1 | $1.65M | Buy |
37,730
+25,040
| +197% | +$1.09M | ﹤0.01% | 2193 |
|
2021
Q4 | $700K | Hold |
12,690
| – | – | ﹤0.01% | 2597 |
|
2021
Q3 | $784K | Hold |
12,690
| – | – | ﹤0.01% | 2580 |
|
2021
Q2 | $1.08M | Hold |
12,690
| – | – | ﹤0.01% | 2487 |
|
2021
Q1 | $1M | Buy |
12,690
+5,630
| +80% | +$445K | ﹤0.01% | 2398 |
|
2020
Q4 | $411K | Sell |
7,060
-1,780
| -20% | -$104K | ﹤0.01% | 2669 |
|
2020
Q3 | $300K | Hold |
8,840
| – | – | ﹤0.01% | 2802 |
|
2020
Q2 | $408K | Buy |
8,840
+5,740
| +185% | +$265K | ﹤0.01% | 2722 |
|
2020
Q1 | $49K | Buy |
3,100
+1,060
| +52% | +$16.8K | ﹤0.01% | 3047 |
|
2019
Q4 | $56K | Hold |
2,040
| – | – | ﹤0.01% | 3082 |
|
2019
Q3 | $60K | Hold |
2,040
| – | – | ﹤0.01% | 3108 |
|
2019
Q2 | $59K | Buy |
+2,040
| New | +$59K | ﹤0.01% | 3118 |
|