Northern Trust’s Avalon GloboCare ALBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-315
| Closed | -$24.6K | – | 4578 |
|
|
2022
Q4 | $24.6K | Hold |
315
| – | – | ﹤0.01% | 4443 |
|
|
2022
Q3 | $30K | Hold |
315
| – | – | ﹤0.01% | 4459 |
|
|
2022
Q2 | $22K | Hold |
315
| – | – | ﹤0.01% | 4606 |
|
|
2022
Q1 | $33K | Hold |
315
| – | – | ﹤0.01% | 4602 |
|
|
2021
Q4 | $39K | Hold |
315
| – | – | ﹤0.01% | 4629 |
|
|
2021
Q3 | $42K | Hold |
315
| – | – | ﹤0.01% | 4557 |
|
|
2021
Q2 | $46K | Sell |
315
-1,304
| -81% | -$190K | ﹤0.01% | 4505 |
|
|
2021
Q1 | $259K | Sell |
1,619
-2
| -0.1% | -$320 | ﹤0.01% | 4023 |
|
|
2020
Q4 | $272K | Buy |
1,621
+15
| +0.9% | +$2.52K | ﹤0.01% | 3892 |
|
|
2020
Q3 | $301K | Buy |
1,606
+50
| +3% | +$9.37K | ﹤0.01% | 3717 |
|
|
2020
Q2 | $444K | Sell |
1,556
-57
| -4% | -$16.3K | ﹤0.01% | 3584 |
|
|
2020
Q1 | $375K | Buy |
1,613
+167
| +12% | +$38.8K | ﹤0.01% | 3525 |
|
|
2019
Q4 | $418K | Buy |
1,446
+82
| +6% | +$23.7K | ﹤0.01% | 3598 |
|
|
2019
Q3 | $383K | Buy |
1,364
+1,242
| +1,018% | +$349K | ﹤0.01% | 3611 |
|
|
2019
Q2 | $47K | Buy |
+122
| New | +$47K | ﹤0.01% | 4090 |
|