Daiwa Securities Group’s Abcam plc American Depositary Shares ABCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-836
| Closed | -$19K | – | 1408 |
|
|
2023
Q3 | $19K | Sell |
836
-7,714
| -90% | -$175K | ﹤0.01% | 1094 |
|
|
2023
Q2 | $209K | Sell |
8,550
-283
| -3% | -$6.92K | ﹤0.01% | 931 |
|
|
2023
Q1 | $119K | Buy |
8,833
+443
| +5% | +$5.97K | ﹤0.01% | 970 |
|
|
2022
Q4 | $131K | Buy |
8,390
+90
| +1% | +$1.41K | ﹤0.01% | 967 |
|
|
2022
Q3 | $124K | Sell |
8,300
-224
| -3% | -$3.35K | ﹤0.01% | 985 |
|
|
2022
Q2 | $123K | Sell |
8,524
-883
| -9% | -$12.7K | ﹤0.01% | 1000 |
|
|
2022
Q1 | $172K | Sell |
9,407
-75
| -0.8% | -$1.37K | ﹤0.01% | 983 |
|
|
2021
Q4 | $224K | Sell |
9,482
-1,170
| -11% | -$27.6K | ﹤0.01% | 958 |
|
|
2021
Q3 | $216K | Buy |
10,652
+65
| +0.6% | +$1.32K | ﹤0.01% | 945 |
|
|
2021
Q2 | $202K | Sell |
10,587
-1,583
| -13% | -$30.2K | ﹤0.01% | 928 |
|
|
2021
Q1 | $234K | Sell |
12,170
-745
| -6% | -$14.3K | ﹤0.01% | 911 |
|
|
2020
Q4 | $278K | Buy |
+12,915
| New | +$278K | ﹤0.01% | 868 |
|