American International Group’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 |
-26,319
| Closed | -$61.9K | – | 25 |
|
|
2024
Q1 | $61.9K | Buy |
26,319
+11,214
| +74% | +$26.4K | ﹤0.01% | 2727 |
|
|
2023
Q4 | $28.5K | Sell |
15,105
-62
| -0.4% | -$117 | ﹤0.01% | 2922 |
|
|
2023
Q3 | $20.8K | Buy |
15,167
+539
| +4% | +$738 | ﹤0.01% | 2986 |
|
|
2023
Q2 | $35.5K | Sell |
14,628
-9
| -0.1% | -$22 | ﹤0.01% | 2952 |
|
|
2023
Q1 | $84.3K | Buy |
14,637
+292
| +2% | +$1.68K | ﹤0.01% | 2536 |
|
|
2022
Q4 | $128K | Buy |
14,345
+910
| +7% | +$8.14K | ﹤0.01% | 2392 |
|
|
2022
Q3 | $191K | Buy |
13,435
+189
| +1% | +$2.69K | ﹤0.01% | 2179 |
|
|
2022
Q2 | $193K | Buy |
13,246
+457
| +4% | +$6.66K | ﹤0.01% | 2197 |
|
|
2022
Q1 | $255K | Buy |
12,789
+1,675
| +15% | +$33.4K | ﹤0.01% | 2095 |
|
|
2021
Q4 | $194K | Sell |
11,114
-333
| -3% | -$5.81K | ﹤0.01% | 2392 |
|
|
2021
Q3 | $90K | Sell |
11,447
-273
| -2% | -$2.15K | ﹤0.01% | 2842 |
|
|
2021
Q2 | $121 | Buy |
+11,720
| New | +$121 | ﹤0.01% | 2803 |
|
|
2020
Q2 | – | Sell |
-1,299
| Closed | -$9K | – | 3102 |
|
|
2020
Q1 | $9K | Sell |
1,299
-75
| -5% | -$520 | ﹤0.01% | 3010 |
|
|
2019
Q4 | $14K | Sell |
1,374
-12
| -0.9% | -$122 | ﹤0.01% | 3038 |
|
|
2019
Q3 | $86K | Buy |
1,386
+28
| +2% | +$1.74K | ﹤0.01% | 2693 |
|
|
2019
Q2 | $97K | Buy |
1,358
+657
| +94% | +$46.9K | ﹤0.01% | 2696 |
|
|
2019
Q1 | $33K | Sell |
701
-22
| -3% | -$1.04K | ﹤0.01% | 2952 |
|
|
2018
Q4 | $44K | Sell |
723
-6
| -0.8% | -$365 | ﹤0.01% | 2913 |
|
|
2018
Q3 | $77K | Buy |
729
+117
| +19% | +$12.4K | ﹤0.01% | 2943 |
|
|
2018
Q2 | $39K | Buy |
612
+11
| +2% | +$701 | ﹤0.01% | 3017 |
|
|
2018
Q1 | $40K | Buy |
+601
| New | +$40K | ﹤0.01% | 2939 |
|