Royal Bank of Canada’s Alpine Immune Sciences, Inc. Common Stock ALPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,611
| Closed | -$64K | – | 7210 |
|
|
2024
Q1 | $64K | Sell |
1,611
-8,533
| -84% | -$339K | ﹤0.01% | 4986 |
|
|
2023
Q4 | $193K | Buy |
10,144
+3,821
| +60% | +$72.7K | ﹤0.01% | 4613 |
|
|
2023
Q3 | $72K | Buy |
6,323
+3,681
| +139% | +$41.9K | ﹤0.01% | 5099 |
|
|
2023
Q2 | $27K | Buy |
2,642
+1,315
| +99% | +$13.4K | ﹤0.01% | 5609 |
|
|
2023
Q1 | $10K | Sell |
1,327
-1,828
| -58% | -$13.8K | ﹤0.01% | 5957 |
|
|
2022
Q4 | $23K | Buy |
3,155
+2,965
| +1,561% | +$21.6K | ﹤0.01% | 5779 |
|
|
2022
Q3 | $1K | Buy |
190
+102
| +116% | +$537 | ﹤0.01% | 6833 |
|
|
2022
Q2 | $1K | Sell |
88
-625
| -88% | -$7.1K | ﹤0.01% | 6783 |
|
|
2022
Q1 | $6K | Sell |
713
-1,899
| -73% | -$16K | ﹤0.01% | 6726 |
|
|
2021
Q4 | $36K | Buy |
2,612
+1,429
| +121% | +$19.7K | ﹤0.01% | 6027 |
|
|
2021
Q3 | $12K | Buy |
1,183
+388
| +49% | +$3.94K | ﹤0.01% | 6386 |
|
|
2021
Q2 | $7K | Buy |
+795
| New | +$7K | ﹤0.01% | 6491 |
|
|
2021
Q1 | – | Sell |
-8
| Closed | – | – | 7075 |
|
|
2020
Q4 | $0 | Sell |
8
-95
| -92% | – | ﹤0.01% | 6725 |
|
|
2020
Q3 | $1K | Sell |
103
-8,250
| -99% | -$80.1K | ﹤0.01% | 6008 |
|
|
2020
Q2 | $81K | Buy |
8,353
+3,002
| +56% | +$29.1K | ﹤0.01% | 4520 |
|
|
2020
Q1 | $15K | Buy |
5,351
+5,100
| +2,032% | +$14.3K | ﹤0.01% | 5183 |
|
|
2019
Q4 | $1K | Sell |
251
-106
| -30% | -$422 | ﹤0.01% | 6100 |
|
|
2019
Q3 | $1K | Buy |
357
+107
| +43% | +$300 | ﹤0.01% | 5860 |
|
|
2019
Q2 | $1K | Sell |
250
-500
| -67% | -$2K | ﹤0.01% | 5779 |
|
|
2019
Q1 | $5K | Hold |
750
| – | – | ﹤0.01% | 5329 |
|
|
2018
Q4 | $3K | Hold |
750
| – | – | ﹤0.01% | 5490 |
|
|
2018
Q3 | $5K | Hold |
750
| – | – | ﹤0.01% | 5681 |
|
|
2018
Q2 | $6K | Hold |
750
| – | – | ﹤0.01% | 5418 |
|
|
2018
Q1 | $6K | Hold |
750
| – | – | ﹤0.01% | 5288 |
|
|
2017
Q4 | $8K | Buy |
750
+499
| +199% | +$5.32K | ﹤0.01% | 5196 |
|
|
2017
Q3 | $3K | Buy |
+251
| New | +$3K | ﹤0.01% | 5761 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 5987 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6019 |
|
|
2015
Q4 | – | Sell |
-50
| Closed | -$3K | – | 6033 |
|
|
2015
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 5716 |
|