ACP
Arcus Capital Partners’s iBio IBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,832
| Closed | -$46K | – | 115 |
|
|
2021
Q3 | $46K | Hold |
43,832
| – | – | 0.02% | 98 |
|
|
2021
Q2 | $66K | Hold |
43,832
| – | – | 0.03% | 104 |
|
|
2021
Q1 | $68K | Hold |
43,832
| – | – | 0.01% | 109 |
|
|
2020
Q4 | $46K | Buy |
+43,832
| New | +$46K | 0.01% | 108 |
|
|
2017
Q2 | – | Sell |
-3,107,006
| Closed | -$1.34M | – | 106 |
|
|
2017
Q1 | $1.34M | Hold |
3,107,006
| – | – | 0.84% | 19 |
|
|
2016
Q4 | $1.23M | Hold |
3,107,006
| – | – | 0.83% | 18 |
|
|
2016
Q3 | $1.71M | Buy |
+3,107,006
| New | +$1.71M | 1.25% | 10 |
|
|
2016
Q2 | – | Sell |
-1,004,591
| Closed | -$569K | – | 67 |
|
|
2016
Q1 | $569K | Hold |
1,004,591
| – | – | 0.41% | 32 |
|
|
2015
Q4 | $563K | Buy |
+1,004,591
| New | +$563K | 0.41% | 33 |
|