VEA
ALBO
Virtus ETF Advisers’s Albireo Pharma, Inc. Common Stock ALBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,197
| Closed | -$193K | – | 412 |
|
|
2021
Q3 | $193K | Sell |
6,197
-326
| -5% | -$10.2K | 0.08% | 281 |
|
|
2021
Q2 | $229K | Sell |
6,523
-803
| -11% | -$28.2K | 0.09% | 245 |
|
|
2021
Q1 | $258K | Buy |
7,326
+134
| +2% | +$4.72K | 0.11% | 281 |
|
|
2020
Q4 | $270K | Buy |
+7,192
| New | +$270K | 0.11% | 277 |
|
|
2018
Q4 | – | Sell |
-14,240
| Closed | -$469K | – | 400 |
|
|
2018
Q3 | $469K | Sell |
14,240
-10,448
| -42% | -$344K | 0.05% | 131 |
|
|
2018
Q2 | $876K | Buy |
+24,688
| New | +$876K | 0.77% | 14 |
|