ALPS Advisors’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,615
| Closed | -$71.7K | – | 996 |
|
|
2023
Q1 | $71.7K | Sell |
9,615
-294
| -3% | -$2.19K | ﹤0.01% | 1008 |
|
|
2022
Q4 | $123K | Buy |
9,909
+1,945
| +24% | +$24.1K | ﹤0.01% | 1013 |
|
|
2022
Q3 | $164K | Sell |
7,964
-693
| -8% | -$14.3K | ﹤0.01% | 1015 |
|
|
2022
Q2 | $240K | Sell |
8,657
-3,655
| -30% | -$101K | ﹤0.01% | 959 |
|
|
2022
Q1 | $538K | Sell |
12,312
-1,545
| -11% | -$67.5K | 0.01% | 422 |
|
|
2021
Q4 | $765K | Sell |
13,857
-818
| -6% | -$45.2K | 0.01% | 403 |
|
|
2021
Q3 | $907K | Sell |
14,675
-993
| -6% | -$61.4K | 0.01% | 401 |
|
|
2021
Q2 | $1.33M | Buy |
15,668
+1,873
| +14% | +$159K | 0.01% | 372 |
|
|
2021
Q1 | $1.09M | Buy |
13,795
+13
| +0.1% | +$1.03K | 0.01% | 388 |
|
|
2020
Q4 | $802K | Buy |
+13,782
| New | +$802K | 0.01% | 413 |
|
|
2016
Q2 | – | Sell |
-3,740
| Closed | -$140K | – | 609 |
|
|
2016
Q1 | $140K | Sell |
3,740
-177
| -5% | -$6.63K | ﹤0.01% | 614 |
|
|
2015
Q4 | $279K | Sell |
3,917
-737
| -16% | -$52.5K | ﹤0.01% | 655 |
|
|
2015
Q3 | $2.87K | Buy |
4,654
+1,779
| +62% | +$1.1K | ﹤0.01% | 655 |
|
|
2015
Q2 | $387K | Buy |
+2,875
| New | +$387K | ﹤0.01% | 634 |
|