Campbell & Co Investment Adviser’s Altimmune ALT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-37,426
| Closed | -$230K | – | 1036 |
|
2024
Q3 | $230K | Sell |
37,426
-12,068
| -24% | -$74.1K | 0.02% | 988 |
|
2024
Q2 | $329K | Sell |
49,494
-60,719
| -55% | -$404K | 0.03% | 801 |
|
2024
Q1 | $1.12M | Buy |
+110,213
| New | +$1.12M | 0.1% | 350 |
|
2022
Q4 | – | Sell |
-39,317
| Closed | -$502K | – | 753 |
|
2022
Q3 | $502K | Buy |
+39,317
| New | +$502K | 0.11% | 312 |
|
2021
Q4 | – | Sell |
-23,300
| Closed | -$264K | – | 605 |
|
2021
Q3 | $264K | Buy |
+23,300
| New | +$264K | 0.09% | 410 |
|