AllianceBernstein’s Quince Therapeutics QNCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,400
| Closed | -$188K | – | 3346 |
|
|
2022
Q1 | $188K | Hold |
30,400
| – | – | ﹤0.01% | 2994 |
|
|
2021
Q4 | $384K | Hold |
30,400
| – | – | ﹤0.01% | 2838 |
|
|
2021
Q3 | $2.79M | Hold |
30,400
| – | – | ﹤0.01% | 1952 |
|
|
2021
Q2 | $1.61M | Buy |
30,400
+19,600
| +181% | +$1.04M | ﹤0.01% | 2296 |
|
|
2021
Q1 | $389K | Sell |
10,800
-6,400
| -37% | -$231K | ﹤0.01% | 2773 |
|
|
2020
Q4 | $478K | Sell |
17,200
-2,200
| -11% | -$61.1K | ﹤0.01% | 2609 |
|
|
2020
Q3 | $970K | Sell |
19,400
-600
| -3% | -$30K | ﹤0.01% | 2194 |
|
|
2020
Q2 | $926K | Buy |
20,000
+5,300
| +36% | +$245K | ﹤0.01% | 2233 |
|
|
2020
Q1 | $670K | Sell |
14,700
-900
| -6% | -$41K | ﹤0.01% | 2210 |
|
|
2019
Q4 | $876K | Buy |
15,600
+6,400
| +70% | +$359K | ﹤0.01% | 2323 |
|
|
2019
Q3 | $229K | Buy |
+9,200
| New | +$229K | ﹤0.01% | 2886 |
|