Gotham Asset Management’s Atea Pharmaceuticals AVIR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,431
| Closed | -$65K | – | 1209 |
|
2022
Q3 | $65K | Sell |
11,431
-10,622
| -48% | -$60.4K | ﹤0.01% | 1142 |
|
2022
Q2 | $157K | Sell |
22,053
-9,201
| -29% | -$65.5K | 0.01% | 1053 |
|
2022
Q1 | $226K | Buy |
31,254
+2,070
| +7% | +$15K | 0.01% | 1038 |
|
2021
Q4 | $261K | Sell |
29,184
-14,911
| -34% | -$133K | 0.01% | 994 |
|
2021
Q3 | $1.55M | Buy |
44,095
+21,730
| +97% | +$762K | 0.06% | 371 |
|
2021
Q2 | $480K | Buy |
+22,365
| New | +$480K | 0.02% | 693 |
|