Daiwa Securities Group’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-117
| Closed | – | – | 1308 |
|
|
2023
Q3 | $0 | Hold |
117
| – | – | ﹤0.01% | 1280 |
|
|
2023
Q2 | $0 | Hold |
117
| – | – | ﹤0.01% | 1308 |
|
|
2023
Q1 | $1K | Hold |
117
| – | – | ﹤0.01% | 1227 |
|
|
2022
Q4 | $1K | Hold |
117
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q3 | $2K | Hold |
117
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q2 | $2K | Hold |
117
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q1 | $2K | Buy |
117
+58
| +98% | +$991 | ﹤0.01% | 1229 |
|
|
2021
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q3 | $0 | Hold |
59
| – | – | ﹤0.01% | 1303 |
|
|
2021
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 1167 |
|
|
2021
Q1 | $1K | Buy |
59
+26
| +79% | +$441 | ﹤0.01% | 1176 |
|
|
2020
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 1249 |
|
|
2020
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 1168 |
|
|
2020
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 1195 |
|
|
2019
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q3 | $2K | Buy |
33
+7
| +27% | +$424 | ﹤0.01% | 1105 |
|
|
2019
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 1124 |
|
|
2019
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1140 |
|