VA
VR Adviser’s Altimmune ALT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-369,306
| Closed | -$4.72M | – | 29 |
|
|
2022
Q3 | $4.72M | Hold |
369,306
| – | – | 0.73% | 24 |
|
|
2022
Q2 | $4.32M | Sell |
369,306
-390,413
| -51% | -$4.57M | 0.85% | 23 |
|
|
2022
Q1 | $4.63M | Buy |
+759,719
| New | +$4.63M | 0.75% | 23 |
|
|
2021
Q4 | – | Sell |
-3,800,000
| Closed | -$43M | – | 27 |
|
|
2021
Q3 | $43M | Buy |
3,800,000
+300,000
| +9% | +$3.39M | 5.52% | 6 |
|
|
2021
Q2 | $34.5M | Hold |
3,500,000
| – | – | 4.18% | 9 |
|
|
2021
Q1 | $49.5M | Sell |
3,500,000
-1,000,000
| -22% | -$14.1M | 5.37% | 5 |
|
|
2020
Q4 | $50.8M | Hold |
4,500,000
| – | – | 7.46% | 6 |
|
|
2020
Q3 | $59.4M | Hold |
4,500,000
| – | – | 11.62% | 3 |
|
|
2020
Q2 | $48.2M | Buy |
+4,500,000
| New | +$48.2M | 11.54% | 3 |
|