ClariVest Asset Management’s Altimmune ALT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-37,400
| Closed | -$615K | – | 721 |
|
2022
Q4 | $615K | Sell |
37,400
-700
| -2% | -$11.5K | 0.03% | 358 |
|
2022
Q3 | $487K | Sell |
38,100
-6,500
| -15% | -$83.1K | 0.02% | 367 |
|
2022
Q2 | $522K | Buy |
+44,600
| New | +$522K | 0.02% | 366 |
|
2017
Q2 | – | Sell |
-1,077
| Closed | -$262K | – | 658 |
|
2017
Q1 | $262K | Buy |
1,077
+698
| +184% | +$170K | 0.01% | 457 |
|
2016
Q4 | $369K | Buy |
+379
| New | +$369K | 0.01% | 429 |
|