DCM
DAFNA Capital Management’s 89bio ETNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-324,173
| Closed | -$4.13M | – | 76 |
|
|
2022
Q4 | $4.13M | Sell |
324,173
-330,689
| -50% | -$4.21M | 1.16% | 27 |
|
|
2022
Q3 | $3.79M | Sell |
654,862
-111,912
| -15% | -$648K | 1.02% | 32 |
|
|
2022
Q2 | $2.47M | Buy |
766,774
+442,721
| +137% | +$1.43M | 0.67% | 39 |
|
|
2022
Q1 | $1.22M | Buy |
324,053
+179,400
| +124% | +$677K | 0.32% | 66 |
|
|
2021
Q4 | $1.89M | Buy |
144,653
+18,001
| +14% | +$235K | 0.48% | 45 |
|
|
2021
Q3 | $2.48M | Buy |
126,652
+10,200
| +9% | +$200K | 0.66% | 39 |
|
|
2021
Q2 | $2.18M | Buy |
116,452
+10,974
| +10% | +$205K | 0.46% | 48 |
|
|
2021
Q1 | $2.5M | Hold |
105,478
| – | – | 0.59% | 41 |
|
|
2020
Q4 | $2.57M | Sell |
105,478
-5,000
| -5% | -$122K | 0.76% | 32 |
|
|
2020
Q3 | $2.84M | Buy |
110,478
+90,000
| +439% | +$2.31M | 0.92% | 28 |
|
|
2020
Q2 | $408K | Buy |
+20,478
| New | +$408K | 0.12% | 78 |
|