DAM
Deltec Asset Management’s Adicet Bio ACET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-77,321
| Closed | -$789K | – | 166 |
|
|
2019
Q2 | $789K | Sell |
77,321
-353,384
| -82% | -$3.61M | 0.17% | 102 |
|
|
2019
Q1 | $2.94M | Buy |
430,705
+167,113
| +63% | +$1.14M | 0.64% | 41 |
|
|
2018
Q4 | $2.27M | Sell |
263,592
-145,618
| -36% | -$1.26M | 0.63% | 40 |
|
|
2018
Q3 | $6.2M | Buy |
409,210
+134,981
| +49% | +$2.04M | 1.19% | 26 |
|
|
2018
Q2 | $2.51M | Buy |
+274,229
| New | +$2.51M | 0.51% | 53 |
|