UBS Group’s Albireo Pharma, Inc. Common Stock ALBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,164
| Closed | -$133K | – | 9931 |
|
|
2022
Q4 | $133K | Buy |
6,164
+5,399
| +706% | +$117K | ﹤0.01% | 4717 |
|
|
2022
Q3 | $15K | Buy |
765
+359
| +88% | +$7.04K | ﹤0.01% | 6778 |
|
|
2022
Q2 | $8K | Sell |
406
-40,892
| -99% | -$806K | ﹤0.01% | 7370 |
|
|
2022
Q1 | $1.23M | Buy |
41,298
+25,796
| +166% | +$770K | ﹤0.01% | 3046 |
|
|
2021
Q4 | $361K | Buy |
15,502
+14,882
| +2,400% | +$347K | ﹤0.01% | 4220 |
|
|
2021
Q3 | $19K | Buy |
620
+20
| +3% | +$613 | ﹤0.01% | 6111 |
|
|
2021
Q2 | $21K | Sell |
600
-27,401
| -98% | -$959K | ﹤0.01% | 6205 |
|
|
2021
Q1 | $987K | Buy |
28,001
+27,911
| +31,012% | +$984K | ﹤0.01% | 3369 |
|
|
2020
Q4 | $3K | Sell |
90
-5,214
| -98% | -$174K | ﹤0.01% | 7013 |
|
|
2020
Q3 | $177K | Buy |
5,304
+1,032
| +24% | +$34.4K | ﹤0.01% | 4047 |
|
|
2020
Q2 | $113K | Sell |
4,272
-3,093
| -42% | -$81.8K | ﹤0.01% | 4396 |
|
|
2020
Q1 | $121K | Sell |
7,365
-9,042
| -55% | -$149K | ﹤0.01% | 4273 |
|
|
2019
Q4 | $417K | Buy |
16,407
+6,445
| +65% | +$164K | ﹤0.01% | 4039 |
|
|
2019
Q3 | $199K | Buy |
9,962
+7,093
| +247% | +$142K | ﹤0.01% | 4370 |
|
|
2019
Q2 | $93K | Buy |
2,869
+2,844
| +11,376% | +$92.2K | ﹤0.01% | 4587 |
|
|
2019
Q1 | $1K | Sell |
25
-3,329
| -99% | -$133K | ﹤0.01% | 6755 |
|
|
2018
Q4 | $82K | Sell |
3,354
-11,151
| -77% | -$273K | ﹤0.01% | 4827 |
|
|
2018
Q3 | $478K | Buy |
14,505
+3,287
| +29% | +$108K | ﹤0.01% | 3674 |
|
|
2018
Q2 | $398K | Buy |
11,218
+2,077
| +23% | +$73.7K | ﹤0.01% | 3693 |
|
|
2018
Q1 | $298K | Hold |
9,141
| – | – | ﹤0.01% | 3751 |
|
|
2017
Q4 | $234K | Buy |
+9,141
| New | +$234K | ﹤0.01% | 3916 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 6967 |
|
|
2017
Q2 | $0 | Sell |
1
-244
| -100% | – | ﹤0.01% | 6937 |
|
|
2017
Q1 | $6K | Buy |
245
+244
| +24,400% | +$5.98K | ﹤0.01% | 6000 |
|
|
2016
Q4 | $0 | Sell |
1
-929
| -100% | – | ﹤0.01% | 6963 |
|
|
2016
Q3 | $12K | Buy |
930
+918
| +7,650% | +$11.8K | ﹤0.01% | 5762 |
|
|
2016
Q2 | $0 | Sell |
12
-559
| -98% | – | ﹤0.01% | 6978 |
|
|
2016
Q1 | $6K | Buy |
571
+174
| +44% | +$1.83K | ﹤0.01% | 6088 |
|
|
2015
Q4 | $4K | Buy |
397
+385
| +3,208% | +$3.88K | ﹤0.01% | 6406 |
|
|
2015
Q3 | $0 | Sell |
12
-416
| -97% | – | ﹤0.01% | 7000 |
|
|
2015
Q2 | $13K | Buy |
428
+350
| +449% | +$10.6K | ﹤0.01% | 5825 |
|
|
2015
Q1 | $3K | Sell |
78
-54
| -41% | -$2.08K | ﹤0.01% | 6370 |
|
|
2014
Q4 | $6K | Buy |
+132
| New | +$6K | ﹤0.01% | 6279 |
|