AllianceBernstein’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,733
| Closed | -$150K | – | 3389 |
|
|
2022
Q1 | $150K | Buy |
2,733
+5
| +0.2% | +$274 | ﹤0.01% | 3042 |
|
|
2021
Q4 | $179K | Hold |
2,728
| – | – | ﹤0.01% | 3091 |
|
|
2021
Q3 | $386K | Sell |
2,728
-344
| -11% | -$48.7K | ﹤0.01% | 2853 |
|
|
2021
Q2 | $402K | Buy |
3,072
+644
| +27% | +$84.3K | ﹤0.01% | 2893 |
|
|
2021
Q1 | $411K | Hold |
2,428
| – | – | ﹤0.01% | 2744 |
|
|
2020
Q4 | $493K | Buy |
2,428
+511
| +27% | +$104K | ﹤0.01% | 2587 |
|
|
2020
Q3 | $369K | Sell |
1,917
-83
| -4% | -$16K | ﹤0.01% | 2692 |
|
|
2020
Q2 | $547K | Buy |
2,000
+194
| +11% | +$53.1K | ﹤0.01% | 2541 |
|
|
2020
Q1 | $505K | Buy |
1,806
+200
| +12% | +$55.9K | ﹤0.01% | 2342 |
|
|
2019
Q4 | $598K | Buy |
1,606
+117
| +8% | +$43.6K | ﹤0.01% | 2467 |
|
|
2019
Q3 | $485K | Buy |
1,489
+200
| +16% | +$65.1K | ﹤0.01% | 2550 |
|
|
2019
Q2 | $454K | Buy |
1,289
+233
| +22% | +$82.1K | ﹤0.01% | 2642 |
|
|
2019
Q1 | $527K | Buy |
1,056
+462
| +78% | +$231K | ﹤0.01% | 2497 |
|
|
2018
Q4 | $239K | Buy |
+594
| New | +$239K | ﹤0.01% | 2817 |
|