SCM
AFMD
Sio Capital Management’s Affimed AFMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-821,065
| Closed | -$1.69M | – | 42 |
|
|
2022
Q3 | $1.69M | Hold |
821,065
| – | – | 0.54% | 25 |
|
|
2022
Q2 | $2.27M | Buy |
821,065
+177,401
| +28% | +$491K | 0.85% | 30 |
|
|
2022
Q1 | $2.81M | Buy |
+643,664
| New | +$2.81M | 0.93% | 25 |
|
|
2021
Q3 | – | Sell |
-714,576
| Closed | -$6.07M | – | 60 |
|
|
2021
Q2 | $6.07M | Buy |
714,576
+166,532
| +30% | +$1.42M | 1.51% | 19 |
|
|
2021
Q1 | $4.34M | Buy |
+548,044
| New | +$4.34M | 0.88% | 40 |
|
|
2020
Q4 | – | Sell |
-911,279
| Closed | -$3.09M | – | 87 |
|
|
2020
Q3 | $3.09M | Sell |
911,279
-21,871
| -2% | -$74.1K | 0.61% | 44 |
|
|
2020
Q2 | $4.31M | Sell |
933,150
-85,050
| -8% | -$392K | 1.26% | 27 |
|
|
2020
Q1 | $1.61M | Hold |
1,018,200
| – | – | 0.54% | 38 |
|
|
2019
Q4 | $2.79M | Buy |
+1,018,200
| New | +$2.79M | 0.66% | 33 |
|
|
2019
Q3 | – | Sell |
-267,942
| Closed | -$769K | – | 55 |
|
|
2019
Q2 | $769K | Hold |
267,942
| – | – | 0.19% | 57 |
|
|
2019
Q1 | $1.13M | Buy |
267,942
+106,307
| +66% | +$446K | 0.3% | 54 |
|
|
2018
Q4 | $503K | Sell |
161,635
-395,980
| -71% | -$1.23M | 0.18% | 62 |
|
|
2018
Q3 | $2.43M | Buy |
+557,615
| New | +$2.43M | 0.83% | 33 |
|