Parametric Portfolio Associates’s Altimmune ALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,832
| Closed | -$200K | – | 3673 |
|
|
2021
Q4 | $200K | Sell |
21,832
-4,913
| -18% | -$45K | ﹤0.01% | 3424 |
|
|
2021
Q3 | $302K | Buy |
26,745
+2,964
| +12% | +$33.5K | ﹤0.01% | 3302 |
|
|
2021
Q2 | $234K | Buy |
23,781
+5,719
| +32% | +$56.3K | ﹤0.01% | 3346 |
|
|
2021
Q1 | $255K | Buy |
+18,062
| New | +$255K | ﹤0.01% | 3782 |
|
|
2017
Q2 | – | Sell |
-74
| Closed | -$18K | – | 3990 |
|
|
2017
Q1 | $18K | Buy |
74
+4
| +6% | +$973 | ﹤0.01% | 3763 |
|
|
2016
Q4 | $69K | Buy |
+70
| New | +$69K | ﹤0.01% | 3724 |
|