AA
AlphaCentric Advisors’s Amicus Therapeutics FOLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-205,000
| Closed | -$2.19M | – | 243 |
|
2024
Q3 | $2.19M | Buy |
205,000
+2,500
| +1% | +$26.7K | 1.63% | 16 |
|
2024
Q2 | $2.01M | Buy |
202,500
+27,500
| +16% | +$273K | 1.48% | 15 |
|
2024
Q1 | $2.06M | Buy |
175,000
+35,000
| +25% | +$412K | 1.24% | 23 |
|
2023
Q4 | $1.99M | Buy |
140,000
+7,500
| +6% | +$106K | 1.33% | 23 |
|
2023
Q3 | $1.61M | Hold |
132,500
| – | – | 0.91% | 37 |
|
2023
Q2 | $1.66M | Buy |
+132,500
| New | +$1.66M | 0.92% | 40 |
|