AllianceBernstein’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,740
| Closed | -$86.3K | – | 3232 |
|
|
2024
Q1 | $86.3K | Hold |
36,740
| – | – | ﹤0.01% | 3038 |
|
|
2023
Q4 | $69.4K | Sell |
36,740
-3,800
| -9% | -$7.18K | ﹤0.01% | 3104 |
|
|
2023
Q3 | $55.5K | Hold |
40,540
| – | – | ﹤0.01% | 3120 |
|
|
2023
Q2 | $98.5K | Buy |
40,540
+9,640
| +31% | +$23.4K | ﹤0.01% | 3080 |
|
|
2023
Q1 | $178K | Buy |
30,900
+4,500
| +17% | +$25.9K | ﹤0.01% | 2937 |
|
|
2022
Q4 | $236K | Hold |
26,400
| – | – | ﹤0.01% | 2955 |
|
|
2022
Q3 | $375K | Buy |
26,400
+13,500
| +105% | +$192K | ﹤0.01% | 2764 |
|
|
2022
Q2 | $188K | Buy |
+12,900
| New | +$188K | ﹤0.01% | 3033 |
|
|
2020
Q2 | – | Sell |
-1,643
| Closed | -$12K | – | 3184 |
|
|
2020
Q1 | $12K | Sell |
1,643
-886
| -35% | -$6.47K | ﹤0.01% | 3111 |
|
|
2019
Q4 | $26K | Hold |
2,529
| – | – | ﹤0.01% | 3101 |
|
|
2019
Q3 | $156K | Buy |
2,529
+1,015
| +67% | +$62.6K | ﹤0.01% | 2988 |
|
|
2019
Q2 | $108K | Buy |
+1,514
| New | +$108K | ﹤0.01% | 3065 |
|