UBS O'Connor’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,071
| Closed | -$101K | – | 434 |
|
|
2024
Q1 | $101K | Sell |
19,071
-6,423
| -25% | -$34K | ﹤0.01% | 383 |
|
|
2023
Q4 | $159K | Sell |
25,494
-56,506
| -69% | -$353K | 0.01% | 381 |
|
|
2023
Q3 | $392K | Buy |
82,000
+47,910
| +141% | +$229K | 0.01% | 402 |
|
|
2023
Q2 | $204K | Buy |
+34,090
| New | +$204K | ﹤0.01% | 458 |
|