ALPS Advisors’s BioAtla BCAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,115
| Closed | -$83.4K | – | 1003 |
|
|
2023
Q1 | $83.4K | Sell |
31,115
-270
| -0.9% | -$724 | ﹤0.01% | 1007 |
|
|
2022
Q4 | $259K | Buy |
+31,385
| New | +$259K | ﹤0.01% | 948 |
|
|
2022
Q2 | – | Sell |
-38,193
| Closed | -$191K | – | 1037 |
|
|
2022
Q1 | $191K | Sell |
38,193
-4,438
| -10% | -$22.2K | ﹤0.01% | 806 |
|
|
2021
Q4 | $837K | Buy |
42,631
+1,197
| +3% | +$23.5K | 0.01% | 384 |
|
|
2021
Q3 | $1.22M | Sell |
41,434
-940
| -2% | -$27.7K | 0.01% | 368 |
|
|
2021
Q2 | $1.8M | Buy |
+42,374
| New | +$1.8M | 0.02% | 341 |
|