Qube Research & Technologies (QRT)’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-254
| Closed | -$1.59K | – | 3895 |
|
|
2023
Q4 | $1.59K | Sell |
254
-1,770
| -87% | -$11.1K | ﹤0.01% | 3405 |
|
|
2023
Q3 | $9.67K | Sell |
2,024
-19,522
| -91% | -$93.3K | ﹤0.01% | 2889 |
|
|
2023
Q2 | $129K | Buy |
+21,546
| New | +$129K | ﹤0.01% | 1824 |
|
|
2022
Q4 | – | Sell |
-3,592
| Closed | -$74K | – | 2349 |
|
|
2022
Q3 | $74K | Buy |
3,592
+1,997
| +125% | +$41.1K | ﹤0.01% | 2010 |
|
|
2022
Q2 | $44K | Buy |
+1,595
| New | +$44K | ﹤0.01% | 2132 |
|
|
2021
Q4 | – | Sell |
-6,427
| Closed | -$397K | – | 2480 |
|
|
2021
Q3 | $397K | Sell |
6,427
-3,149
| -33% | -$195K | 0.01% | 1343 |
|
|
2021
Q2 | $814K | Buy |
9,576
+4,128
| +76% | +$351K | 0.01% | 1026 |
|
|
2021
Q1 | $431K | Buy |
5,448
+1,930
| +55% | +$153K | 0.01% | 1261 |
|
|
2020
Q4 | $205K | Buy |
+3,518
| New | +$205K | ﹤0.01% | 1519 |
|