ALBO
Morgan Stanley’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 |
-144,423
| Closed | -$3.12M | – | 7936 |
|
|
2022
Q4 | $3.12M | Buy |
144,423
+21,430
| +17% | +$463K | ﹤0.01% | 4142 |
|
|
2022
Q3 | $2.38M | Sell |
122,993
-30,985
| -20% | -$600K | ﹤0.01% | 4298 |
|
|
2022
Q2 | $3.06M | Buy |
153,978
+99,678
| +184% | +$1.98M | ﹤0.01% | 4194 |
|
|
2022
Q1 | $1.62M | Buy |
54,300
+14,107
| +35% | +$421K | ﹤0.01% | 4670 |
|
|
2021
Q4 | $936K | Buy |
40,193
+21,048
| +110% | +$490K | ﹤0.01% | 5121 |
|
|
2021
Q3 | $597K | Buy |
19,145
+6,149
| +47% | +$192K | ﹤0.01% | 5377 |
|
|
2021
Q2 | $458K | Buy |
12,996
+11,320
| +675% | +$399K | ﹤0.01% | 5581 |
|
|
2021
Q1 | $59K | Sell |
1,676
-13,048
| -89% | -$459K | ﹤0.01% | 6284 |
|
|
2020
Q4 | $552K | Buy |
14,724
+12,740
| +642% | +$478K | ﹤0.01% | 5021 |
|
|
2020
Q3 | $66K | Sell |
1,984
-2,582
| -57% | -$85.9K | ﹤0.01% | 5611 |
|
|
2020
Q2 | $121K | Buy |
4,566
+3,123
| +216% | +$82.8K | ﹤0.01% | 5315 |
|
|
2020
Q1 | $23K | Sell |
1,443
-13,608
| -90% | -$217K | ﹤0.01% | 5768 |
|
|
2019
Q4 | $383K | Buy |
15,051
+11,722
| +352% | +$298K | ﹤0.01% | 5081 |
|
|
2019
Q3 | $66K | Buy |
3,329
+2,835
| +574% | +$56.2K | ﹤0.01% | 5596 |
|
|
2019
Q2 | $16K | Sell |
494
-1,663
| -77% | -$53.9K | ﹤0.01% | 6009 |
|
|
2019
Q1 | $70K | Sell |
2,157
-12,336
| -85% | -$400K | ﹤0.01% | 5531 |
|
|
2018
Q4 | $355K | Sell |
14,493
-728
| -5% | -$17.8K | ﹤0.01% | 5010 |
|
|
2018
Q3 | $502K | Sell |
15,221
-4,589
| -23% | -$151K | ﹤0.01% | 5000 |
|
|
2018
Q2 | $703K | Buy |
19,810
+11,154
| +129% | +$396K | ﹤0.01% | 4862 |
|
|
2018
Q1 | $282K | Sell |
8,656
-866
| -9% | -$28.2K | ﹤0.01% | 5316 |
|
|
2017
Q4 | $244K | Buy |
9,522
+9,065
| +1,984% | +$232K | ﹤0.01% | 5340 |
|
|
2017
Q3 | $10K | Buy |
+457
| New | +$10K | ﹤0.01% | 6176 |
|
|
2017
Q1 | – | Sell |
-451
| Closed | -$8K | – | 6642 |
|
|
2016
Q4 | $8K | Buy |
+451
| New | +$8K | ﹤0.01% | 6209 |
|
|
2016
Q2 | – | Sell |
-113
| Closed | – | – | 6714 |
|
|
2016
Q1 | $0 | Buy |
113
+5
| +5% | – | ﹤0.01% | 6781 |
|
|
2015
Q4 | $0 | Sell |
108
-92
| -46% | – | ﹤0.01% | 6851 |
|
|
2015
Q3 | $0 | Sell |
200
-107
| -35% | – | ﹤0.01% | 6770 |
|
|
2015
Q2 | $0 | Buy |
307
+269
| +708% | – | ﹤0.01% | 6795 |
|
|
2015
Q1 | $0 | Sell |
38
-1,062
| -97% | – | ﹤0.01% | 6699 |
|
|
2014
Q4 | $1K | Sell |
1,100
-1,280
| -54% | -$1.16K | ﹤0.01% | 6509 |
|
|
2014
Q3 | $4K | Buy |
2,380
+280
| +13% | +$471 | ﹤0.01% | 6372 |
|
|
2014
Q2 | $5K | Buy |
2,100
+2,000
| +2,000% | +$4.76K | ﹤0.01% | 6293 |
|
|
2014
Q1 | $0 | Sell |
100
-5,863
| -98% | – | ﹤0.01% | 6576 |
|
|
2013
Q4 | $13K | Buy |
+5,963
| New | +$13K | ﹤0.01% | 5985 |
|
|
2013
Q3 | – | Sell |
-48,287
| Closed | -$202K | – | 5407 |
|
|
2013
Q2 | $202K | Buy |
+48,287
| New | +$202K | ﹤0.01% | 4834 |
|