GAM Holding’s SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,800
| Closed | -$1.79M | – | 543 |
|
|
2019
Q4 | $1.79M | Hold |
18,800
| – | – | 0.08% | 237 |
|
|
2019
Q3 | $1.43M | Hold |
18,800
| – | – | 0.06% | 303 |
|
|
2019
Q2 | $1.65M | Sell |
18,800
-500
| -3% | -$43.9K | 0.06% | 328 |
|
|
2019
Q1 | $1.75M | Buy |
19,300
+13,050
| +209% | +$1.18M | 0.07% | 278 |
|
|
2018
Q4 | $448K | Hold |
6,250
| – | – | 0.02% | 563 |
|
|
2018
Q3 | $599K | Hold |
6,250
| – | – | 0.02% | 620 |
|
|
2018
Q2 | $595K | Hold |
6,250
| – | – | 0.02% | 622 |
|
|
2018
Q1 | $548K | Sell |
6,250
-1,750
| -22% | -$153K | 0.02% | 602 |
|
|
2017
Q4 | $679K | Buy |
+8,000
| New | +$679K | 0.02% | 675 |
|
|
2017
Q1 | – | Sell |
-20,125
| Closed | -$1.19M | – | 1086 |
|
|
2016
Q4 | $1.19M | Buy |
+20,125
| New | +$1.19M | 0.02% | 588 |
|