AllianceBernstein’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,300
| Closed | -$270K | – | 3383 |
|
|
2022
Q1 | $270K | Buy |
31,300
+100
| +0.3% | +$863 | ﹤0.01% | 2894 |
|
|
2021
Q4 | $347K | Hold |
31,200
| – | – | ﹤0.01% | 2889 |
|
|
2021
Q3 | $404K | Hold |
31,200
| – | – | ﹤0.01% | 2832 |
|
|
2021
Q2 | $517K | Buy |
31,200
+1,800
| +6% | +$29.8K | ﹤0.01% | 2783 |
|
|
2021
Q1 | $505K | Sell |
29,400
-3,100
| -10% | -$53.2K | ﹤0.01% | 2643 |
|
|
2020
Q4 | $509K | Sell |
32,500
-1,900
| -6% | -$29.8K | ﹤0.01% | 2571 |
|
|
2020
Q3 | $657K | Hold |
34,400
| – | – | ﹤0.01% | 2385 |
|
|
2020
Q2 | $472K | Hold |
34,400
| – | – | ﹤0.01% | 2638 |
|
|
2020
Q1 | $365K | Buy |
34,400
+19,100
| +125% | +$203K | ﹤0.01% | 2507 |
|
|
2019
Q4 | $286K | Buy |
15,300
+1,600
| +12% | +$29.9K | ﹤0.01% | 2788 |
|
|
2019
Q3 | $143K | Buy |
+13,700
| New | +$143K | ﹤0.01% | 3005 |
|
|
2018
Q2 | – | Sell |
-42,700
| Closed | -$228K | – | 3135 |
|
|
2018
Q1 | $228K | Hold |
42,700
| – | – | ﹤0.01% | 2790 |
|
|
2017
Q4 | $168K | Buy |
42,700
+900
| +2% | +$3.54K | ﹤0.01% | 2897 |
|
|
2017
Q3 | $183K | Sell |
41,800
-1,000
| -2% | -$4.38K | ﹤0.01% | 2951 |
|
|
2017
Q2 | $201K | Buy |
42,800
+24,200
| +130% | +$114K | ﹤0.01% | 2972 |
|
|
2017
Q1 | $307K | Hold |
18,600
| – | – | ﹤0.01% | 2685 |
|
|
2016
Q4 | $188K | Hold |
18,600
| – | – | ﹤0.01% | 2879 |
|
|
2016
Q3 | $250K | Buy |
18,600
+1,300
| +8% | +$17.5K | ﹤0.01% | 2753 |
|
|
2016
Q2 | $362K | Buy |
+17,300
| New | +$362K | ﹤0.01% | 2625 |
|