Diversified Trust’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,212
| Closed | -$53.8K | – | 831 |
|
|
2023
Q1 | $53.8K | Buy |
7,212
+2,047
| +40% | +$15.3K | ﹤0.01% | 799 |
|
|
2022
Q4 | $64K | Buy |
5,165
+2,543
| +97% | +$31.5K | ﹤0.01% | 772 |
|
|
2022
Q3 | $54K | Sell |
2,622
-3,316
| -56% | -$68.3K | ﹤0.01% | 743 |
|
|
2022
Q2 | $164K | Buy |
+5,938
| New | +$164K | 0.01% | 702 |
|
|
2022
Q1 | – | Sell |
-1,669
| Closed | -$92K | – | 799 |
|
|
2021
Q4 | $92K | Hold |
1,669
| – | – | ﹤0.01% | 809 |
|
|
2021
Q3 | $103K | Hold |
1,669
| – | – | ﹤0.01% | 766 |
|
|
2021
Q2 | $142K | Hold |
1,669
| – | – | 0.01% | 741 |
|
|
2021
Q1 | $132K | Sell |
1,669
-21
| -1% | -$1.66K | 0.01% | 720 |
|
|
2020
Q4 | $98K | Buy |
1,690
+99
| +6% | +$5.74K | ﹤0.01% | 709 |
|
|
2020
Q3 | $54K | Hold |
1,591
| – | – | ﹤0.01% | 629 |
|
|
2020
Q2 | $73K | Buy |
+1,591
| New | +$73K | ﹤0.01% | 538 |
|