AllianceBernstein’s Deciphera Pharmaceuticals, Inc. Common Stock DCPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,000
| Closed | -$849K | – | 3335 |
|
|
2024
Q1 | $849K | Buy |
54,000
+4,300
| +9% | +$67.6K | ﹤0.01% | 2352 |
|
|
2023
Q4 | $802K | Sell |
49,700
-343
| -0.7% | -$5.53K | ﹤0.01% | 2382 |
|
|
2023
Q3 | $637K | Hold |
50,043
| – | – | ﹤0.01% | 2446 |
|
|
2023
Q2 | $705K | Hold |
50,043
| – | – | ﹤0.01% | 2467 |
|
|
2023
Q1 | $773K | Hold |
50,043
| – | – | ﹤0.01% | 2350 |
|
|
2022
Q4 | $820K | Hold |
50,043
| – | – | ﹤0.01% | 2380 |
|
|
2022
Q3 | $926K | Buy |
50,043
+343
| +0.7% | +$6.35K | ﹤0.01% | 2325 |
|
|
2022
Q2 | $654K | Hold |
49,700
| – | – | ﹤0.01% | 2553 |
|
|
2022
Q1 | $461K | Sell |
49,700
-5,500
| -10% | -$51K | ﹤0.01% | 2707 |
|
|
2021
Q4 | $539K | Hold |
55,200
| – | – | ﹤0.01% | 2702 |
|
|
2021
Q3 | $1.88M | Hold |
55,200
| – | – | ﹤0.01% | 2199 |
|
|
2021
Q2 | $2.02M | Sell |
55,200
-1,937,506
| -97% | -$70.9M | ﹤0.01% | 2175 |
|
|
2021
Q1 | $89.4M | Buy |
1,992,706
+487,445
| +32% | +$21.9M | 0.04% | 435 |
|
|
2020
Q4 | $85.9M | Sell |
1,505,261
-39,575
| -3% | -$2.26M | 0.04% | 420 |
|
|
2020
Q3 | $79.3M | Buy |
1,544,836
+191,759
| +14% | +$9.84M | 0.04% | 392 |
|
|
2020
Q2 | $80.8M | Buy |
1,353,077
+90,580
| +7% | +$5.41M | 0.05% | 382 |
|
|
2020
Q1 | $52M | Buy |
1,262,497
+4,786
| +0.4% | +$197K | 0.04% | 431 |
|
|
2019
Q4 | $78.3M | Sell |
1,257,711
-87,313
| -6% | -$5.43M | 0.04% | 402 |
|
|
2019
Q3 | $45.7M | Buy |
1,345,024
+1,318,924
| +5,053% | +$44.8M | 0.03% | 550 |
|
|
2019
Q2 | $589K | Sell |
26,100
-496,781
| -95% | -$11.2M | ﹤0.01% | 2529 |
|
|
2019
Q1 | $12.1M | Sell |
522,881
-96,437
| -16% | -$2.24M | 0.01% | 969 |
|
|
2018
Q4 | $13M | Buy |
619,318
+34,901
| +6% | +$733K | 0.01% | 891 |
|
|
2018
Q3 | $22.6M | Buy |
584,417
+108,871
| +23% | +$4.22M | 0.01% | 750 |
|
|
2018
Q2 | $18.7M | Buy |
+475,546
| New | +$18.7M | 0.01% | 796 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$567K | – | 3049 |
|
|
2017
Q4 | $567K | Buy |
+25,000
| New | +$567K | ﹤0.01% | 2483 |
|