Deutsche Bank’s Albireo Pharma, Inc. Common Stock ALBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,278
| Closed | -$179K | – | 3991 |
|
|
2022
Q4 | $179K | Sell |
8,278
-41,010
| -83% | -$886K | ﹤0.01% | 3024 |
|
|
2022
Q3 | $954K | Sell |
49,288
-1,144
| -2% | -$22.1K | ﹤0.01% | 2001 |
|
|
2022
Q2 | $1M | Buy |
50,432
+40,845
| +426% | +$812K | ﹤0.01% | 2179 |
|
|
2022
Q1 | $286K | Sell |
9,587
-1,080
| -10% | -$32.2K | ﹤0.01% | 3042 |
|
|
2021
Q4 | $248K | Sell |
10,667
-16,807
| -61% | -$391K | ﹤0.01% | 3245 |
|
|
2021
Q3 | $857K | Sell |
27,474
-311
| -1% | -$9.7K | ﹤0.01% | 2706 |
|
|
2021
Q2 | $977K | Sell |
27,785
-844
| -3% | -$29.7K | ﹤0.01% | 2772 |
|
|
2021
Q1 | $1.01M | Sell |
28,629
-1,023
| -3% | -$36.1K | ﹤0.01% | 2644 |
|
|
2020
Q4 | $1.11M | Sell |
29,652
-73,587
| -71% | -$2.76M | ﹤0.01% | 2359 |
|
|
2020
Q3 | $3.45M | Sell |
103,239
-13,987
| -12% | -$467K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $3.11M | Buy |
117,226
+59,334
| +102% | +$1.57M | ﹤0.01% | 1541 |
|
|
2020
Q1 | $947K | Buy |
57,892
+42,643
| +280% | +$698K | ﹤0.01% | 2105 |
|
|
2019
Q4 | $386K | Sell |
15,249
-17,405
| -53% | -$441K | ﹤0.01% | 2833 |
|
|
2019
Q3 | $650K | Buy |
32,654
+6,507
| +25% | +$130K | ﹤0.01% | 2539 |
|
|
2019
Q2 | $841K | Buy |
26,147
+14,761
| +130% | +$475K | ﹤0.01% | 2931 |
|
|
2019
Q1 | $365K | Sell |
11,386
-524
| -4% | -$16.8K | ﹤0.01% | 3582 |
|
|
2018
Q4 | $291K | Sell |
11,910
-8,746
| -42% | -$214K | ﹤0.01% | 3588 |
|
|
2018
Q3 | $680K | Sell |
20,656
-2,260
| -10% | -$74.4K | ﹤0.01% | 3541 |
|
|
2018
Q2 | $813K | Buy |
22,916
+22,816
| +22,816% | +$809K | ﹤0.01% | 3534 |
|
|
2018
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 4780 |
|
|
2017
Q4 | – | Sell |
-68,060
| Closed | -$1.43M | – | 4572 |
|
|
2017
Q3 | $1.43M | Buy |
68,060
+65,660
| +2,736% | +$1.37M | ﹤0.01% | 2746 |
|
|
2017
Q2 | $49K | Buy |
+2,400
| New | +$49K | ﹤0.01% | 4118 |
|
|
2017
Q1 | – | Sell |
-1,246
| Closed | -$21K | – | 4581 |
|
|
2016
Q4 | $21K | Buy |
+1,246
| New | +$21K | ﹤0.01% | 4218 |
|
|
2016
Q3 | – | Sell |
-26
| Closed | – | – | 4739 |
|
|
2016
Q2 | $0 | Sell |
26
-6,877
| -100% | – | ﹤0.01% | 4890 |
|
|
2016
Q1 | $68K | Buy |
6,903
+5,297
| +330% | +$52.2K | ﹤0.01% | 3984 |
|
|
2015
Q4 | $16K | Sell |
1,606
-884
| -36% | -$8.81K | ﹤0.01% | 4415 |
|
|
2015
Q3 | $32K | Hold |
2,490
| – | – | ﹤0.01% | 4275 |
|
|
2015
Q2 | $76K | Buy |
2,490
+1,372
| +123% | +$41.9K | ﹤0.01% | 4111 |
|
|
2015
Q1 | $39K | Buy |
1,118
+182
| +19% | +$6.35K | ﹤0.01% | 4139 |
|
|
2014
Q4 | $37K | Buy |
+936
| New | +$37K | ﹤0.01% | 4812 |
|
|
2014
Q2 | – | Sell |
-2
| Closed | – | – | 5425 |
|
|
2014
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5233 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5184 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5202 |
|