State Street’s Avalon GloboCare ALBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,275
| Closed | -$3.98K | – | 4298 |
|
|
2024
Q3 | $3.98K | Hold |
1,275
| – | – | ﹤0.01% | 4283 |
|
|
2024
Q2 | $8.99K | Hold |
1,275
| – | – | ﹤0.01% | 4327 |
|
|
2024
Q1 | $6.12K | Hold |
1,275
| – | – | ﹤0.01% | 4346 |
|
|
2023
Q4 | $9.24K | Hold |
1,275
| – | – | ﹤0.01% | 4399 |
|
|
2023
Q3 | $15.2K | Hold |
1,275
| – | – | ﹤0.01% | 4472 |
|
|
2023
Q2 | $29.4K | Hold |
1,275
| – | – | ﹤0.01% | 4534 |
|
|
2023
Q1 | $37.9K | Buy |
1,275
+1,200
| +1,600% | +$35.6K | ﹤0.01% | 4572 |
|
|
2022
Q4 | $5.82K | Hold |
75
| – | – | ﹤0.01% | 4827 |
|
|
2022
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 4904 |
|
|
2022
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 4937 |
|
|
2022
Q1 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 4907 |
|
|
2021
Q3 | – | Sell |
-134
| Closed | -$20K | – | 4687 |
|
|
2021
Q2 | $20K | Sell |
134
-1,774
| -93% | -$265K | ﹤0.01% | 4460 |
|
|
2021
Q1 | $306K | Buy |
1,908
+312
| +20% | +$50K | ﹤0.01% | 3787 |
|
|
2020
Q4 | $268K | Buy |
1,596
+44
| +3% | +$7.39K | ﹤0.01% | 3712 |
|
|
2020
Q3 | $291K | Buy |
1,552
+10
| +0.6% | +$1.88K | ﹤0.01% | 3633 |
|
|
2020
Q2 | $439K | Sell |
1,542
-668
| -30% | -$190K | ﹤0.01% | 3556 |
|
|
2020
Q1 | $514K | Buy |
2,210
+335
| +18% | +$77.9K | ﹤0.01% | 3445 |
|
|
2019
Q4 | $543K | Buy |
1,875
+60
| +3% | +$17.4K | ﹤0.01% | 3512 |
|
|
2019
Q3 | $509K | Buy |
1,815
+251
| +16% | +$70.4K | ﹤0.01% | 3510 |
|
|
2019
Q2 | $484K | Buy |
+1,564
| New | +$484K | ﹤0.01% | 3519 |
|