Ally Bridge Group’s Nuvation Bio NUVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,137,152
| Closed | -$3.68M | – | 43 |
|
|
2022
Q2 | $3.68M | Hold |
1,137,152
| – | – | 3.36% | 12 |
|
|
2022
Q1 | $5.98M | Sell |
1,137,152
-60,000
| -5% | -$316K | 4.43% | 8 |
|
|
2021
Q4 | $10.2M | Sell |
1,197,152
-463,795
| -28% | -$3.94M | 3.56% | 12 |
|
|
2021
Q3 | $16.5M | Sell |
1,660,947
-47,144
| -3% | -$469K | 4.85% | 5 |
|
|
2021
Q2 | $15.9M | Sell |
1,708,091
-291,909
| -15% | -$2.72M | 3.95% | 8 |
|
|
2021
Q1 | $20.9M | Buy |
+2,000,000
| New | +$20.9M | 4.01% | 7 |
|