First Quadrant’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-240
| Closed | -$13K | – | 148 |
|
|
2021
Q4 | $13K | Sell |
240
-210
| -47% | -$11.4K | ﹤0.01% | 491 |
|
|
2021
Q3 | $28K | Hold |
450
| – | – | ﹤0.01% | 480 |
|
|
2021
Q2 | $38K | Hold |
450
| – | – | ﹤0.01% | 418 |
|
|
2021
Q1 | $36K | Hold |
450
| – | – | ﹤0.01% | 480 |
|
|
2020
Q4 | $26K | Sell |
450
-1,680
| -79% | -$97.1K | ﹤0.01% | 496 |
|
|
2020
Q3 | $72K | Hold |
2,130
| – | – | 0.01% | 461 |
|
|
2020
Q2 | $98K | Buy |
+2,130
| New | +$98K | 0.01% | 550 |
|