Deltec Asset Management’s Abpro Holdings, Inc Common Stock ABP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-75,000
| Closed | -$779K | – | 187 |
|
|
2023
Q1 | $779K | Hold |
75,000
| – | – | 0.19% | 100 |
|
|
2022
Q4 | $764K | Hold |
75,000
| – | – | 0.22% | 84 |
|
|
2022
Q3 | $751K | Hold |
75,000
| – | – | 0.18% | 103 |
|
|
2022
Q2 | $748K | Hold |
75,000
| – | – | 0.18% | 103 |
|
|
2022
Q1 | $743K | Buy |
+75,000
| New | +$743K | 0.13% | 117 |
|