Curi RMB Capital’s Astria Therapeutics ATXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-11,705
| Closed | -$435K | – | 582 |
|
2020
Q3 | $435K | Hold |
11,705
| – | – | 0.02% | 441 |
|
2020
Q2 | $452K | Sell |
11,705
-309
| -3% | -$11.9K | 0.02% | 415 |
|
2020
Q1 | $299K | Buy |
12,014
+2,396
| +25% | +$59.6K | 0.01% | 483 |
|
2019
Q4 | $341K | Buy |
9,618
+9
| +0.1% | +$319 | 0.01% | 510 |
|
2019
Q3 | $311K | Sell |
9,609
-494
| -5% | -$16K | 0.01% | 552 |
|
2019
Q2 | $489K | Sell |
10,103
-580
| -5% | -$28.1K | 0.01% | 519 |
|
2019
Q1 | $508K | Buy |
+10,683
| New | +$508K | 0.01% | 539 |
|