Cornercap Investment Counsel’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,074
| Closed | -$26K | – | 464 |
|
|
2024
Q3 | $26K | Sell |
18,074
-20,605
| -53% | -$29.7K | 0.01% | 513 |
|
|
2024
Q2 | $46.8K | Buy |
38,679
+470
| +1% | +$569 | 0.01% | 583 |
|
|
2024
Q1 | $89.8K | Hold |
38,209
| – | – | 0.01% | 585 |
|
|
2023
Q4 | $72.2K | Hold |
38,209
| – | – | 0.01% | 560 |
|
|
2023
Q3 | $52.3K | Sell |
38,209
-481
| -1% | -$659 | 0.01% | 545 |
|
|
2023
Q2 | $94K | Buy |
+38,690
| New | +$94K | 0.02% | 543 |
|