ALPS Advisors’s 89bio ETNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81,349
| Closed | -$602K | – | 1006 |
|
|
2024
Q3 | $602K | Buy |
81,349
+4,599
| +6% | +$34K | ﹤0.01% | 588 |
|
|
2024
Q2 | $615K | Buy |
76,750
+10,803
| +16% | +$86.5K | ﹤0.01% | 549 |
|
|
2024
Q1 | $768K | Buy |
65,947
+13,491
| +26% | +$157K | 0.01% | 542 |
|
|
2023
Q4 | $586K | Sell |
52,456
-3,215
| -6% | -$35.9K | ﹤0.01% | 580 |
|
|
2023
Q3 | $860K | Buy |
55,671
+2,109
| +4% | +$32.6K | 0.01% | 503 |
|
|
2023
Q2 | $1.02M | Buy |
53,562
+20,250
| +61% | +$384K | 0.01% | 489 |
|
|
2023
Q1 | $507K | Buy |
33,312
+1,729
| +5% | +$26.3K | ﹤0.01% | 590 |
|
|
2022
Q4 | $402K | Buy |
+31,583
| New | +$402K | ﹤0.01% | 674 |
|
|
2022
Q2 | – | Sell |
-21,026
| Closed | -$79K | – | 1054 |
|
|
2022
Q1 | $79K | Sell |
21,026
-2,443
| -10% | -$9.18K | ﹤0.01% | 831 |
|
|
2021
Q4 | $307K | Sell |
23,469
-1,144
| -5% | -$15K | ﹤0.01% | 827 |
|
|
2021
Q3 | $482K | Sell |
24,613
-1,808
| -7% | -$35.4K | ﹤0.01% | 507 |
|
|
2021
Q2 | $494K | Sell |
26,421
-9,538
| -27% | -$178K | ﹤0.01% | 520 |
|
|
2021
Q1 | $852K | Buy |
35,959
+28
| +0.1% | +$663 | 0.01% | 415 |
|
|
2020
Q4 | $876K | Buy |
+35,931
| New | +$876K | 0.01% | 400 |
|