International Biotechnology Trust’s AnaptysBio ANAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-203
| Closed | -$10K | – | 68 |
|
|
2022
Q2 | $10K | Sell |
203
-9,797
| -98% | -$483K | 0.1% | 74 |
|
|
2022
Q1 | $348K | Hold |
10,000
| – | – | 0.08% | 65 |
|
|
2021
Q4 | $348K | Hold |
10,000
| – | – | 0.08% | 68 |
|
|
2021
Q3 | $271K | Hold |
10,000
| – | – | 0.07% | 64 |
|
|
2021
Q2 | $259K | Hold |
10,000
| – | – | 0.07% | 65 |
|
|
2021
Q1 | $216K | Hold |
10,000
| – | – | 0.06% | 56 |
|
|
2020
Q4 | $215K | Hold |
10,000
| – | – | 0.06% | 51 |
|
|
2020
Q3 | $148K | Hold |
10,000
| – | – | 0.05% | 53 |
|
|
2020
Q2 | $227K | Hold |
10,000
| – | – | 0.08% | 52 |
|
|
2020
Q1 | $140K | Hold |
10,000
| – | – | 0.06% | 56 |
|
|
2019
Q4 | $163K | Hold |
10,000
| – | – | 0.06% | 63 |
|
|
2019
Q3 | $350K | Buy |
+10,000
| New | +$350K | 0.16% | 55 |
|
|
2018
Q2 | – | Sell |
-8,500
| Closed | -$885K | – | 56 |
|
|
2018
Q1 | $885K | Sell |
8,500
-8,500
| -50% | -$885K | 0.35% | 55 |
|
|
2017
Q4 | $1.71M | Buy |
+17,000
| New | +$1.71M | 0.6% | 41 |
|
|
2017
Q2 | – | Sell |
-100,500
| Closed | -$2.79M | – | 61 |
|
|
2017
Q1 | $2.79M | Buy |
+100,500
| New | +$2.79M | 1.07% | 27 |
|