Apogem Capital’s Albireo Pharma, Inc. Common Stock ALBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,524
| Closed | -$668K | – | 128 |
|
|
2022
Q3 | $668K | Sell |
34,524
-467
| -1% | -$9.04K | 0.67% | 47 |
|
|
2022
Q2 | $695K | Sell |
34,991
-497
| -1% | -$9.87K | 0.63% | 53 |
|
|
2022
Q1 | $1.06M | Sell |
35,488
-3,113
| -8% | -$92.9K | 0.72% | 39 |
|
|
2021
Q4 | $899K | Buy |
38,601
+4,300
| +13% | +$100K | 0.59% | 57 |
|
|
2021
Q3 | $1.07M | Buy |
34,301
+11,804
| +52% | +$368K | 0.68% | 42 |
|
|
2021
Q2 | $791K | Buy |
22,497
+9,403
| +72% | +$331K | 0.51% | 72 |
|
|
2021
Q1 | $462K | Buy |
13,094
+2,433
| +23% | +$85.8K | 0.31% | 102 |
|
|
2020
Q4 | $400K | Buy |
+10,661
| New | +$400K | 0.27% | 109 |
|