MCM
ALBO
MAI Capital Management’s Albireo Pharma, Inc. Common Stock ALBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-265,364
| Closed | -$5.73M | – | 1073 |
|
|
2022
Q4 | $5.73M | Sell |
265,364
-141,469
| -35% | -$3.06M | 0.1% | 170 |
|
|
2022
Q3 | $7.88M | Buy |
406,833
+170,686
| +72% | +$3.3M | 0.15% | 133 |
|
|
2022
Q2 | $4.69M | Buy |
236,147
+37,496
| +19% | +$745K | 0.09% | 169 |
|
|
2022
Q1 | $5.93M | Buy |
198,651
+59,100
| +42% | +$1.76M | 0.1% | 155 |
|
|
2021
Q4 | $3.25M | Buy |
139,551
+128,321
| +1,143% | +$2.99M | 0.05% | 201 |
|
|
2021
Q3 | $350K | Sell |
11,230
-1,400
| -11% | -$43.6K | 0.01% | 567 |
|
|
2021
Q2 | $444K | Sell |
12,630
-8,088
| -39% | -$284K | 0.01% | 503 |
|
|
2021
Q1 | $730K | Sell |
20,718
-1,102
| -5% | -$38.8K | 0.02% | 389 |
|
|
2020
Q4 | $818K | Buy |
21,820
+5,584
| +34% | +$209K | 0.02% | 345 |
|
|
2020
Q3 | $542K | Sell |
16,236
-444
| -3% | -$14.8K | 0.02% | 363 |
|
|
2020
Q2 | $442K | Buy |
16,680
+5,100
| +44% | +$135K | 0.01% | 384 |
|
|
2020
Q1 | $190K | Sell |
11,580
-850
| -7% | -$13.9K | 0.01% | 464 |
|
|
2019
Q4 | $316K | Buy |
+12,430
| New | +$316K | 0.01% | 441 |
|