CSS LLC’s Altimmune ALT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 568 |
|
|
2022
Q4 | – | Sell |
-20,546
| Closed | -$262K | – | 708 |
|
|
2022
Q3 | $262K | Buy |
+20,546
| New | +$262K | 0.01% | 524 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 833 |
|
|
2021
Q3 | – | Sell |
-35,073
| Closed | -$345K | – | 939 |
|
|
2021
Q2 | $345K | Buy |
35,073
+500
| +1% | +$4.92K | 0.01% | 576 |
|
|
2021
Q1 | $489K | Buy |
34,573
+26,873
| +349% | +$380K | 0.02% | 474 |
|
|
2020
Q4 | $87K | Buy |
7,700
+2,700
| +54% | +$30.5K | ﹤0.01% | 518 |
|
|
2020
Q3 | $66K | Buy |
+5,000
| New | +$66K | ﹤0.01% | 444 |
|