AA
AlphaCentric Advisors’s Nuvation Bio NUVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-135,000
| Closed | -$309K | – | 263 |
|
|
2024
Q3 | $309K | Hold |
135,000
| – | – | 0.23% | 108 |
|
|
2024
Q2 | $394K | Hold |
135,000
| – | – | 0.29% | 87 |
|
|
2024
Q1 | $491K | Sell |
135,000
-315,000
| -70% | -$1.15M | 0.3% | 87 |
|
|
2023
Q4 | $680K | Buy |
450,000
+40,000
| +10% | +$60.4K | 0.46% | 65 |
|
|
2023
Q3 | $549K | Buy |
410,000
+65,000
| +19% | +$87.1K | 0.31% | 86 |
|
|
2023
Q2 | $621K | Hold |
345,000
| – | – | 0.34% | 89 |
|
|
2023
Q1 | $573K | Buy |
345,000
+20,000
| +6% | +$33.2K | 0.4% | 80 |
|
|
2022
Q4 | $624K | Buy |
325,000
+110,000
| +51% | +$211K | 0.62% | 61 |
|
|
2022
Q3 | $482K | Buy |
+215,000
| New | +$482K | 0.49% | 56 |
|