Bain Capital Public Equity Management II’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-127,415
| Closed | -$3.53M | – | 32 |
|
|
2022
Q2 | $3.53M | Buy |
127,415
+69,181
| +119% | +$1.92M | 0.17% | 30 |
|
|
2022
Q1 | $2.55M | Sell |
58,234
-179,076
| -75% | -$7.83M | 0.08% | 32 |
|
|
2021
Q4 | $13.1M | Buy |
237,310
+122,509
| +107% | +$6.76M | 0.44% | 32 |
|
|
2021
Q3 | $7.1M | Sell |
114,801
-8,940
| -7% | -$553K | 0.25% | 32 |
|
|
2021
Q2 | $10.5M | Buy |
123,741
+16,129
| +15% | +$1.37M | 0.45% | 30 |
|
|
2021
Q1 | $8.51M | Sell |
107,612
-29,178
| -21% | -$2.31M | 0.35% | 35 |
|
|
2020
Q4 | $7.96M | Sell |
136,790
-78,061
| -36% | -$4.54M | 0.41% | 34 |
|
|
2020
Q3 | $7.28M | Sell |
214,851
-9,269
| -4% | -$314K | 0.48% | 30 |
|
|
2020
Q2 | $10.3M | Sell |
224,120
-4,223
| -2% | -$195K | 0.8% | 28 |
|
|
2020
Q1 | $3.61M | Buy |
228,343
+126,382
| +124% | +$2M | 0.42% | 30 |
|
|
2019
Q4 | $2.79M | Hold |
101,961
| – | – | 0.26% | 32 |
|
|
2019
Q3 | $3M | Sell |
101,961
-60
| -0.1% | -$1.76K | 0.28% | 37 |
|
|
2019
Q2 | $2.93M | Buy |
+102,021
| New | +$2.93M | 0.27% | 40 |
|