Fidelity Investments’s Albireo Pharma Inc ALBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,049
| Closed | -$282K | – | 5637 |
|
|
2022
Q4 | $282K | Buy |
13,049
+11,657
| +837% | +$246K | ﹤0.01% | 2907 |
|
|
2022
Q3 | $27K | Buy |
1,392
+698
| +101% | +$14.4K | ﹤0.01% | 3738 |
|
|
2022
Q2 | $14K | Sell |
694
-220
| -24% | -$5.8K | ﹤0.01% | 4011 |
|
|
2022
Q1 | $27K | Sell |
914
-3,641
| -80% | -$107K | ﹤0.01% | 3907 |
|
|
2021
Q4 | $106K | Sell |
4,555
-37,495
| -89% | -$997K | ﹤0.01% | 3078 |
|
|
2021
Q3 | $1.31M | Sell |
42,050
-278,300
| -87% | -$8.61M | ﹤0.01% | 2650 |
|
|
2021
Q2 | $11.3M | Hold |
320,350
| – | – | ﹤0.01% | 2063 |
|
|
2021
Q1 | $11.3M | Sell |
320,350
-73,100
| -19% | -$2.7M | ﹤0.01% | 1994 |
|
|
2020
Q4 | $14.8M | Sell |
393,450
-42,200
| -10% | -$1.53M | ﹤0.01% | 1834 |
|
|
2020
Q3 | $14.5M | Buy |
435,650
+200,000
| +85% | +$5.83M | ﹤0.01% | 1704 |
|
|
2020
Q2 | $6.24M | Sell |
235,650
-40,250
| -15% | -$949K | ﹤0.01% | 1977 |
|
|
2020
Q1 | $4.52M | Sell |
275,900
-144,200
| -34% | -$3.17M | ﹤0.01% | 1968 |
|
|
2019
Q4 | $10.7M | Hold |
420,100
| – | – | ﹤0.01% | 1822 |
|
|
2019
Q3 | $8.4M | Hold |
420,100
| – | – | ﹤0.01% | 1890 |
|
|
2019
Q2 | $13.5M | Hold |
420,100
| – | – | ﹤0.01% | 1773 |
|
|
2019
Q1 | $13.5M | Sell |
420,100
-60,900
| -13% | -$1.64M | ﹤0.01% | 1748 |
|
|
2018
Q4 | $11.8M | Hold |
481,000
| – | – | ﹤0.01% | 1747 |
|
|
2018
Q3 | $15.9M | Sell |
481,000
-146,732
| -23% | -$4.8M | ﹤0.01% | 1785 |
|
|
2018
Q2 | $22.3M | Hold |
627,732
| – | – | ﹤0.01% | 1673 |
|
|
2018
Q1 | $20.4M | Buy |
+627,732
| New | +$21.1M | ﹤0.01% | 1719 |
|
|
2016
Q2 | – | Sell |
-32,141
| Closed | -$318K | – | 2715 |
|
|
2016
Q1 | $318K | Sell |
32,141
-101,192
| -76% | -$900K | ﹤0.01% | 2590 |
|
|
2015
Q4 | $1.37M | Hold |
133,333
| – | – | ﹤0.01% | 2481 |
|
|
2015
Q3 | $1.76M | Hold |
133,333
| – | – | ﹤0.01% | 2450 |
|
|
2015
Q2 | $4.12M | Buy |
+133,333
| New | +$4.48M | ﹤0.01% | 2291 |
|
