Deutsche Bank’s Strongbridge Biopharma plc. SBBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-56,215
| Closed | -$155K | – | 4873 |
|
|
2021
Q1 | $155K | Buy |
56,215
+23,364
| +71% | +$64.4K | ﹤0.01% | 3728 |
|
|
2020
Q4 | $80K | Buy |
32,851
+12,815
| +64% | +$31.2K | ﹤0.01% | 3888 |
|
|
2020
Q3 | $42K | Buy |
20,036
+1,723
| +9% | +$3.61K | ﹤0.01% | 3890 |
|
|
2020
Q2 | $69K | Buy |
18,313
+7,050
| +63% | +$26.6K | ﹤0.01% | 3591 |
|
|
2020
Q1 | $21K | Sell |
11,263
-22,250
| -66% | -$41.5K | ﹤0.01% | 3801 |
|
|
2019
Q4 | $69K | Buy |
33,513
+24,411
| +268% | +$50.3K | ﹤0.01% | 3692 |
|
|
2019
Q3 | $21K | Sell |
9,102
-49,554
| -84% | -$114K | ﹤0.01% | 4132 |
|
|
2019
Q2 | $182K | Buy |
58,656
+56,712
| +2,917% | +$176K | ﹤0.01% | 3796 |
|
|
2019
Q1 | $9K | Sell |
1,944
-113,756
| -98% | -$527K | ﹤0.01% | 4583 |
|
|
2018
Q4 | $518K | Sell |
115,700
-8,910
| -7% | -$39.9K | ﹤0.01% | 3258 |
|
|
2018
Q3 | $605K | Sell |
124,610
-3,366
| -3% | -$16.3K | ﹤0.01% | 3624 |
|
|
2018
Q2 | $768K | Buy |
127,976
+63,567
| +99% | +$381K | ﹤0.01% | 3562 |
|
|
2018
Q1 | $568K | Buy |
64,409
+8,698
| +16% | +$76.7K | ﹤0.01% | 3578 |
|
|
2017
Q4 | $403K | Buy |
55,711
+36,160
| +185% | +$262K | ﹤0.01% | 3615 |
|
|
2017
Q3 | $133K | Sell |
19,551
-5,606
| -22% | -$38.1K | ﹤0.01% | 3898 |
|
|
2017
Q2 | $178K | Buy |
+25,157
| New | +$178K | ﹤0.01% | 3832 |
|
|
2017
Q1 | – | Sell |
-1,600
| Closed | -$3K | – | 4594 |
|
|
2016
Q4 | $3K | Buy |
+1,600
| New | +$3K | ﹤0.01% | 4357 |
|