Athanor Capital’s AC Immune ACIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,113
| Closed | -$161K | – | 399 |
|
|
2021
Q1 | $161K | Sell |
21,113
-72,865
| -78% | -$556K | ﹤0.01% | 727 |
|
|
2020
Q4 | $486K | Hold |
93,978
| – | – | 0.01% | 427 |
|
|
2020
Q3 | $459K | Buy |
93,978
+6,578
| +8% | +$32.1K | 0.02% | 333 |
|
|
2020
Q2 | $588K | Buy |
87,400
+14,892
| +21% | +$100K | 0.03% | 265 |
|
|
2020
Q1 | $501K | Sell |
72,508
-19,864
| -22% | -$137K | 0.03% | 120 |
|
|
2019
Q4 | $787K | Sell |
92,372
-16,168
| -15% | -$138K | 0.04% | 164 |
|
|
2019
Q3 | $537K | Buy |
108,540
+66,440
| +158% | +$329K | 0.03% | 135 |
|
|
2019
Q2 | $234K | Buy |
+42,100
| New | +$234K | 0.03% | 113 |
|