Stonepine Capital Management’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-197,983
| Closed | -$4.08M | – | 20 |
|
|
2022
Q3 | $4.08M | Sell |
197,983
-116,394
| -37% | -$2.4M | 1.83% | 12 |
|
|
2022
Q2 | $8.71M | Buy |
+314,377
| New | +$8.71M | 4.05% | 11 |
|
|
2021
Q4 | – | Sell |
-116,147
| Closed | -$7.18M | – | 24 |
|
|
2021
Q3 | $7.18M | Buy |
116,147
+31,147
| +37% | +$1.92M | 3.27% | 9 |
|
|
2021
Q2 | $7.23M | Sell |
85,000
-18,000
| -17% | -$1.53M | 3.78% | 9 |
|
|
2021
Q1 | $8.15M | Buy |
103,000
+81,066
| +370% | +$6.41M | 4.4% | 9 |
|
|
2020
Q4 | $1.28M | Sell |
21,934
-13,833
| -39% | -$805K | 0.98% | 18 |
|
|
2020
Q3 | $1.21M | Buy |
+35,767
| New | +$1.21M | 1.26% | 15 |
|
|
2020
Q2 | – | Sell |
-300,000
| Closed | -$4.74M | – | 14 |
|
|
2020
Q1 | $4.74M | Sell |
300,000
-101,016
| -25% | -$1.6M | 5.01% | 5 |
|
|
2019
Q4 | $11M | Buy |
401,016
+393,166
| +5,008% | +$10.8M | 7.66% | 3 |
|
|
2019
Q3 | $231K | Sell |
7,850
-63,725
| -89% | -$1.88M | 0.22% | 24 |
|
|
2019
Q2 | $2.05M | Buy |
71,575
+21,001
| +42% | +$603K | 1.41% | 18 |
|
|
2019
Q1 | $2.12M | Sell |
50,574
-20,834
| -29% | -$875K | 1.22% | 23 |
|
|
2018
Q4 | $2.22M | Buy |
+71,408
| New | +$2.22M | 1.95% | 16 |
|