Algert Global’s Adicet Bio ACET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-13,185
| Closed | -$118K | – | 1120 |
|
2022
Q4 | $118K | Sell |
13,185
-19,005
| -59% | -$170K | 0.01% | 1057 |
|
2022
Q3 | $458K | Buy |
32,190
+15,580
| +94% | +$222K | 0.03% | 827 |
|
2022
Q2 | $243K | Buy |
+16,610
| New | +$243K | 0.02% | 970 |
|
2020
Q3 | – | Sell |
-2,453
| Closed | -$37K | – | 394 |
|
2020
Q2 | $37K | Sell |
2,453
-5,133
| -68% | -$77.4K | 0.01% | 401 |
|
2020
Q1 | $55K | Buy |
+7,586
| New | +$55K | 0.02% | 380 |
|