ALPS Advisors’s Quince Therapeutics QNCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,384
| Closed | -$3.34M | – | 959 |
|
|
2021
Q3 | $3.34M | Sell |
36,384
-2,586
| -7% | -$237K | 0.03% | 203 |
|
|
2021
Q2 | $2.07M | Sell |
38,970
-14,495
| -27% | -$768K | 0.02% | 324 |
|
|
2021
Q1 | $1.93M | Buy |
53,465
+165
| +0.3% | +$5.94K | 0.02% | 312 |
|
|
2020
Q4 | $1.48M | Buy |
53,300
+15,695
| +42% | +$436K | 0.02% | 350 |
|
|
2020
Q3 | $1.88M | Sell |
37,605
-2,527
| -6% | -$126K | 0.03% | 243 |
|
|
2020
Q2 | $1.86M | Sell |
40,132
-8,689
| -18% | -$402K | 0.02% | 245 |
|
|
2020
Q1 | $2.23M | Sell |
48,821
-5,189
| -10% | -$237K | 0.03% | 205 |
|
|
2019
Q4 | $3.03M | Buy |
+54,010
| New | +$3.03M | 0.02% | 193 |
|