AWCI
Alpine Woods Capital Investors’s AC Immune ACIU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$200K | – | 199 |
|
|
2022
Q1 | $200K | Hold |
50,000
| – | – | 0.02% | 212 |
|
|
2021
Q4 | $248K | Hold |
50,000
| – | – | 0.02% | 203 |
|
|
2021
Q3 | $336K | Hold |
50,000
| – | – | 0.04% | 198 |
|
|
2021
Q2 | $397K | Hold |
50,000
| – | – | 0.04% | 195 |
|
|
2021
Q1 | $381K | Hold |
50,000
| – | – | 0.04% | 198 |
|
|
2020
Q4 | $259K | Hold |
50,000
| – | – | 0.03% | 209 |
|
|
2020
Q3 | $244K | Hold |
50,000
| – | – | 0.04% | 221 |
|
|
2020
Q2 | $337K | Hold |
50,000
| – | – | 0.06% | 207 |
|
|
2020
Q1 | $346K | Buy |
50,000
+8,000
| +19% | +$55.4K | 0.08% | 195 |
|
|
2019
Q4 | $358K | Buy |
+42,000
| New | +$358K | 0.07% | 205 |
|