AA
VALN
AlphaCentric Advisors’s Valneva VALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-118,000
| Closed | -$717K | – | 281 |
|
|
2024
Q3 | $717K | Buy |
118,000
+29,748
| +34% | +$181K | 0.53% | 57 |
|
|
2024
Q2 | $649K | Buy |
88,252
+26,248
| +42% | +$193K | 0.48% | 66 |
|
|
2024
Q1 | $495K | Buy |
62,004
+27,706
| +81% | +$221K | 0.3% | 86 |
|
|
2023
Q4 | $353K | Buy |
34,298
+13,708
| +67% | +$141K | 0.24% | 91 |
|
|
2023
Q3 | $243K | Buy |
+20,590
| New | +$243K | 0.14% | 127 |
|