Holding/activity history for Albireo Pharma Inc. (ALBO-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q2 | 150,750 | 0.07 | $2.28 | ||
| 2024 Q1 | 150,750 | 0.06 | $2.25 | ||
| 2023 Q4 | 150,750 | 0.06 | $2.23 | ||
| 2023 Q3 | 150,750 | 0.06 | $2.20 | ||
| 2023 Q2 | 150,750 | 0.06 | $2.18 | ||
| 2023 Q1 | 150,750 | 0.06 | $2.16 | ||
| 2022 Q4 | 150,750 | 0.60 | $21.61 | ||
| 2022 Q3 | 150,750 | 0.59 | Add 24.84% | 0.12 | $19.36 |
| 2022 Q2 | 120,750 | 0.46 | $19.86 | ||
| 2022 Q1 | 120,750 | 0.56 | $29.83 | ||
| 2021 Q4 | 120,750 | 0.41 | Reduce 7.65% | 0.03 | $23.29 |
| 2021 Q3 | 130,750 | 0.59 | Reduce 9.85% | 0.06 | $31.20 |
| 2021 Q2 | 145,036 | 0.71 | Add 7.41% | 0.05 | $35.18 |
| 2021 Q1 | 135,036 | 0.69 | $35.25 | ||
| 2020 Q4 | 135,036 | 0.84 | $37.51 | ||
| 2020 Q3 | 135,036 | 0.92 | Add 11.83% | 0.10 | $33.37 |
| 2020 Q2 | 120,750 | 0.69 | $26.49 | ||
| 2020 Q1 | 120,750 | 0.53 | Add 40.82% | 0.15 | $16.37 |
| 2019 Q4 | 85,750 | 0.40 | Buy | 0.40 | $25.42 |