ABG
Ally Bridge Group’s Atea Pharmaceuticals AVIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-962,694
| Closed | -$4.63M | – | 23 |
|
|
2022
Q4 | $4.63M | Buy |
962,694
+602,694
| +167% | +$2.9M | 4.5% | 8 |
|
|
2022
Q3 | $2.05M | Buy |
+360,000
| New | +$2.05M | 1.35% | 25 |
|
|
2021
Q3 | – | Sell |
-373,288
| Closed | -$8.02M | – | 31 |
|
|
2021
Q2 | $8.02M | Sell |
373,288
-530,400
| -59% | -$11.4M | 1.99% | 21 |
|
|
2021
Q1 | $55.8M | Sell |
903,688
-113,000
| -11% | -$6.98M | 10.7% | 1 |
|
|
2020
Q4 | $42.5M | Buy |
+1,016,688
| New | +$42.5M | 7.28% | 2 |
|