Caption Management’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$651K | – | 1083 |
|
|
2021
Q3 | $651K | Buy |
+2,000
| New | +$651K | 0.01% | 319 |
|
|
2021
Q1 | – | Sell |
-13,000
| Closed | -$4.22M | – | 841 |
|
|
2020
Q4 | $4.22M | Buy |
13,000
+2,000
| +18% | +$649K | 0.1% | 36 |
|
|
2020
Q3 | $3.05M | Buy |
+11,000
| New | +$3.05M | 0.07% | 47 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 692 |
|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$461K | – | 644 |
|
|
2019
Q4 | $461K | Sell |
2,700
-2,600
| -49% | -$444K | 0.02% | 179 |
|
|
2019
Q3 | $942K | Buy |
+5,300
| New | +$942K | 0.05% | 92 |
|