Artal Group’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-129,335
| Closed | -$1.82M | – | 137 |
|
|
2020
Q4 | $1.82M | Hold |
129,335
| – | – | 0.04% | 114 |
|
|
2020
Q3 | $1.54M | Sell |
129,335
-6,808
| -5% | -$81K | 0.04% | 112 |
|
|
2020
Q2 | $2.05M | Buy |
+136,143
| New | +$2.05M | 0.06% | 107 |
|
|
2019
Q4 | – | Sell |
-71,429
| Closed | -$4.42M | – | 86 |
|
|
2019
Q3 | $4.42M | Buy |
71,429
+20,000
| +39% | +$1.24M | 0.18% | 65 |
|
|
2019
Q2 | $3.67M | Sell |
51,429
-5,714
| -10% | -$408K | 0.15% | 75 |
|
|
2019
Q1 | $2.73M | Hold |
57,143
| – | – | 0.11% | 76 |
|
|
2018
Q4 | $3.45M | Sell |
57,143
-14,286
| -20% | -$862K | 0.13% | 55 |
|
|
2018
Q3 | $7.57M | Sell |
71,429
-7,142
| -9% | -$757K | 0.2% | 42 |
|
|
2018
Q2 | $5.03M | Buy |
78,571
+14,285
| +22% | +$915K | 0.11% | 49 |
|
|
2018
Q1 | $4.31M | Buy |
+64,286
| New | +$4.31M | 0.05% | 52 |
|