LGT Fund Management’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$39.7K | – | 144 |
|
|
2023
Q4 | $39.7K | Hold |
10,000
| – | – | 0.02% | 110 |
|
|
2023
Q3 | $38.5K | Hold |
10,000
| – | – | 0.02% | 105 |
|
|
2023
Q2 | $59.4K | Hold |
10,000
| – | – | 0.03% | 115 |
|
|
2023
Q1 | $34.5K | Hold |
10,000
| – | – | 0.01% | 138 |
|
|
2022
Q4 | $35.1K | Hold |
10,000
| – | – | 0.02% | 130 |
|
|
2022
Q3 | $36K | Hold |
10,000
| – | – | 0.02% | 122 |
|
|
2022
Q2 | $56K | Hold |
10,000
| – | – | 0.01% | 178 |
|
|
2022
Q1 | $91K | Hold |
10,000
| – | – | 0.01% | 201 |
|
|
2021
Q4 | $111K | Buy |
+10,000
| New | +$111K | 0.03% | 174 |
|