Basso Capital Management’s OmniAb OABI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-26,177
| Closed | -$267K | – | 91 |
|
2022
Q3 | $267K | Sell |
26,177
-120,347
| -82% | -$1.23M | 0.06% | 188 |
|
2022
Q2 | $1.48M | Sell |
146,524
-35,174
| -19% | -$355K | 0.16% | 242 |
|
2022
Q1 | $1.83M | Sell |
181,698
-120,702
| -40% | -$1.22M | 0.18% | 211 |
|
2021
Q4 | $3.02M | Buy |
302,400
+302,300
| +302,300% | +$3.02M | 0.33% | 108 |
|
2021
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 489 |
|