Chartwell Investment Partners’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-13,220
| Closed | -$272K | – | 406 |
|
2022
Q3 | $272K | Buy |
13,220
+466
| +4% | +$9.59K | 0.01% | 407 |
|
2022
Q2 | $353K | Buy |
12,754
+5,786
| +83% | +$160K | 0.01% | 407 |
|
2022
Q1 | $305K | Buy |
6,968
+291
| +4% | +$12.7K | 0.01% | 408 |
|
2021
Q4 | $369K | Sell |
6,677
-122
| -2% | -$6.74K | 0.01% | 419 |
|
2021
Q3 | $420K | Hold |
6,799
| – | – | 0.01% | 415 |
|
2021
Q2 | $578K | Buy |
6,799
+61
| +0.9% | +$5.19K | 0.02% | 403 |
|
2021
Q1 | $533K | Sell |
6,738
-362
| -5% | -$28.6K | 0.02% | 396 |
|
2020
Q4 | $413K | Buy |
+7,100
| New | +$413K | 0.01% | 411 |
|