AGA
Altrinsic Global Advisors’s Delcath Systems DCTH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-90,000
| Closed | -$698K | – | 56 |
|
2021
Q4 | $698K | Buy |
90,000
+10,000
| +13% | +$77.6K | 0.02% | 70 |
|
2021
Q3 | $835K | Hold |
80,000
| – | – | 0.03% | 75 |
|
2021
Q2 | $1.01M | Buy |
80,000
+30,000
| +60% | +$378K | 0.03% | 72 |
|
2021
Q1 | $621K | Hold |
50,000
| – | – | 0.02% | 79 |
|
2020
Q4 | $896K | Buy |
+50,000
| New | +$896K | 0.03% | 74 |
|