Abingworth’s Exicure XCUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $324K | Hold |
56,327
| – | – | 0.11% | 16 |
|
|
2022
Q3 | $439K | Hold |
56,327
| – | – | 0.15% | 16 |
|
|
2022
Q2 | $594K | Buy |
56,327
+9,814
| +21% | +$103K | 0.19% | 16 |
|
|
2022
Q1 | $1.37M | Hold |
46,513
| – | – | 0.39% | 15 |
|
|
2021
Q4 | $1.4M | Hold |
46,513
| – | – | 0.34% | 15 |
|
|
2021
Q3 | $8.23M | Hold |
46,513
| – | – | 1.87% | 14 |
|
|
2021
Q2 | $10.4M | Hold |
46,513
| – | – | 3.21% | 11 |
|
|
2021
Q1 | $15.1M | Hold |
46,513
| – | – | 5.23% | 8 |
|
|
2020
Q4 | $12.3M | Hold |
46,513
| – | – | 4.22% | 8 |
|
|
2020
Q3 | $12.1M | Hold |
46,513
| – | – | 2.58% | 8 |
|
|
2020
Q2 | $17M | Hold |
46,513
| – | – | 4.74% | 6 |
|
|
2020
Q1 | $10.2M | Hold |
46,513
| – | – | 6.76% | 5 |
|
|
2019
Q4 | $19.9M | Buy |
46,513
+4,846
| +12% | +$2.07M | 9.61% | 6 |
|
|
2019
Q3 | $15.8M | Buy |
+41,667
| New | +$15.8M | 9.96% | 3 |
|