FP
Factorial Partners’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,850
| Closed | -$1.63M | – | 90 |
|
|
2023
Q1 | $1.63M | Buy |
5,850
+450
| +8% | +$125K | 1.23% | 29 |
|
|
2022
Q4 | $1.5M | Sell |
5,400
-1,650
| -23% | -$457K | 1.14% | 33 |
|
|
2022
Q3 | $1.88M | Sell |
7,050
-1,800
| -20% | -$481K | 1.63% | 20 |
|
|
2022
Q2 | $1.81M | Buy |
8,850
+1,200
| +16% | +$245K | 1.47% | 25 |
|
|
2022
Q1 | $1.61M | Buy |
7,650
+2,450
| +47% | +$516K | 1.11% | 32 |
|
|
2021
Q4 | $1.25M | Buy |
5,200
+750
| +17% | +$180K | 0.83% | 44 |
|
|
2021
Q3 | $1.26M | Buy |
4,450
+2,550
| +134% | +$721K | 0.86% | 42 |
|
|
2021
Q2 | $658K | Sell |
1,900
-7,300
| -79% | -$2.53M | 0.44% | 71 |
|
|
2021
Q1 | $2.57M | Sell |
9,200
-1,500
| -14% | -$420K | 1.81% | 18 |
|
|
2020
Q4 | $2.62M | Sell |
10,700
-850
| -7% | -$208K | 2.19% | 12 |
|
|
2020
Q3 | $3.28M | Hold |
11,550
| – | – | 3.35% | 5 |
|
|
2020
Q2 | $3.09M | Buy |
11,550
+900
| +8% | +$241K | 3.39% | 5 |
|
|
2020
Q1 | $3.37M | Sell |
10,650
-15,550
| -59% | -$4.92M | 4.49% | 2 |
|
|
2019
Q4 | $6.84M | Buy |
26,200
+11,550
| +79% | +$3.01M | 3.13% | 5 |
|
|
2019
Q3 | $3.41M | Buy |
14,650
+1,400
| +11% | +$326K | 3.28% | 5 |
|
|
2019
Q2 | $3.1M | Buy |
13,250
+5,000
| +61% | +$1.17M | 2.97% | 5 |
|
|
2019
Q1 | $1.95M | Buy |
+8,250
| New | +$1.95M | 1.84% | 13 |
|