ALPS Advisors’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,176
| Closed | -$392K | – | 998 |
|
|
2021
Q4 | $392K | Sell |
35,176
-2,054
| -6% | -$22.9K | ﹤0.01% | 687 |
|
|
2021
Q3 | $482K | Sell |
37,230
-2,256
| -6% | -$29.2K | ﹤0.01% | 508 |
|
|
2021
Q2 | $654K | Sell |
39,486
-13,446
| -25% | -$223K | 0.01% | 486 |
|
|
2021
Q1 | $909K | Buy |
52,932
+534
| +1% | +$9.17K | 0.01% | 406 |
|
|
2020
Q4 | $820K | Buy |
52,398
+15,435
| +42% | +$242K | 0.01% | 411 |
|
|
2020
Q3 | $706K | Sell |
36,963
-2,396
| -6% | -$45.8K | 0.01% | 386 |
|
|
2020
Q2 | $540K | Sell |
39,359
-9,889
| -20% | -$136K | 0.01% | 441 |
|
|
2020
Q1 | $523K | Sell |
49,248
-34,160
| -41% | -$363K | 0.01% | 430 |
|
|
2019
Q4 | $1.56M | Buy |
+83,408
| New | +$1.56M | 0.01% | 258 |
|
|
2016
Q2 | – | Sell |
-36,194
| Closed | -$342K | – | 637 |
|
|
2016
Q1 | $342K | Sell |
36,194
-6,203
| -15% | -$58.6K | ﹤0.01% | 574 |
|
|
2015
Q4 | $461K | Sell |
42,397
-7,665
| -15% | -$83.3K | ﹤0.01% | 529 |
|
|
2015
Q3 | $7.48K | Buy |
50,062
+18,596
| +59% | +$2.78K | 0.01% | 225 |
|
|
2015
Q2 | $569K | Buy |
+31,466
| New | +$569K | ﹤0.01% | 348 |
|