Barclays’s Alpine Immune Sciences, Inc. Common Stock ALPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,170
| Closed | -$1.95M | – | 4393 |
|
|
2024
Q1 | $1.95M | Sell |
49,170
-31,127
| -39% | -$1.23M | ﹤0.01% | 1954 |
|
|
2023
Q4 | $1.53M | Buy |
80,297
+71,171
| +780% | +$1.36M | ﹤0.01% | 2329 |
|
|
2023
Q3 | $104K | Buy |
9,126
+2,801
| +44% | +$31.9K | ﹤0.01% | 3318 |
|
|
2023
Q2 | $65K | Sell |
6,325
-5,754
| -48% | -$59.1K | ﹤0.01% | 3566 |
|
|
2023
Q1 | $93K | Buy |
12,079
+5,999
| +99% | +$46.2K | ﹤0.01% | 3574 |
|
|
2022
Q4 | $45K | Buy |
6,080
+5,418
| +818% | +$40.1K | ﹤0.01% | 3813 |
|
|
2022
Q3 | $5K | Sell |
662
-121
| -15% | -$914 | ﹤0.01% | 4388 |
|
|
2022
Q2 | $7K | Sell |
783
-1,103
| -58% | -$9.86K | ﹤0.01% | 4421 |
|
|
2022
Q1 | $17K | Sell |
1,886
-12,212
| -87% | -$110K | ﹤0.01% | 4376 |
|
|
2021
Q4 | $196K | Buy |
14,098
+9,351
| +197% | +$130K | ﹤0.01% | 2839 |
|
|
2021
Q3 | $51K | Buy |
4,747
+3,278
| +223% | +$35.2K | ﹤0.01% | 3385 |
|
|
2021
Q2 | $13K | Sell |
1,469
-12,636
| -90% | -$112K | ﹤0.01% | 3804 |
|
|
2021
Q1 | $150K | Buy |
+14,105
| New | +$150K | ﹤0.01% | 3234 |
|
|
2020
Q4 | – | Sell |
-2,793
| Closed | -$25K | – | 3744 |
|
|
2020
Q3 | $25K | Buy |
+2,793
| New | +$25K | ﹤0.01% | 3466 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 4309 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4487 |
|
|
2018
Q2 | – | Sell |
-134
| Closed | -$1K | – | 4439 |
|
|
2018
Q1 | $1K | Buy |
+134
| New | +$1K | ﹤0.01% | 4150 |
|
|
2017
Q3 | – | Sell |
-675
| Closed | -$6K | – | 4170 |
|
|
2017
Q2 | $6K | Buy |
+675
| New | +$6K | ﹤0.01% | 3523 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$9K | – | 4185 |
|
|
2016
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 3302 |
|
|
2016
Q3 | $33K | Sell |
1,000
-24
| -2% | -$792 | ﹤0.01% | 2877 |
|
|
2016
Q2 | $18K | Buy |
1,024
+24
| +2% | +$422 | ﹤0.01% | 2849 |
|
|
2016
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 2835 |
|
|
2015
Q4 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 2637 |
|
|
2015
Q3 | $48K | Buy |
+1,000
| New | +$48K | ﹤0.01% | 2600 |
|