Altium Capital Management’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$2.13M | – | 92 |
|
|
2022
Q3 | $2.13M | Hold |
150,000
| – | – | 0.78% | 50 |
|
|
2022
Q2 | $2.19M | Sell |
150,000
-5,000
| -3% | -$73K | 0.88% | 42 |
|
|
2022
Q1 | $3.1M | Sell |
155,000
-108,000
| -41% | -$2.16M | 1.04% | 37 |
|
|
2021
Q4 | $4.6M | Buy |
263,000
+120,711
| +85% | +$2.11M | 1.27% | 30 |
|
|
2021
Q3 | $1.12M | Hold |
142,289
| – | – | 0.29% | 90 |
|
|
2021
Q2 | $1.46M | Hold |
142,289
| – | – | 0.34% | 96 |
|
|
2021
Q1 | $1.86M | Buy |
+142,289
| New | +$1.86M | 0.52% | 85 |
|