Dimensional Fund Advisors’s Abeona Therapeutics ABEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,196
| Closed | -$47.1K | – | 3413 |
|
|
2023
Q3 | $47.1K | Sell |
11,196
-1,795
| -14% | -$7.56K | ﹤0.01% | 3386 |
|
|
2023
Q2 | $52.4K | Hold |
12,991
| – | – | ﹤0.01% | 3403 |
|
|
2023
Q1 | $36.6K | Sell |
12,991
-5,348
| -29% | -$15.1K | ﹤0.01% | 3407 |
|
|
2022
Q4 | $56 | Sell |
18,339
-15,644
| -46% | -$48 | ﹤0.01% | 3384 |
|
|
2022
Q3 | $103K | Buy |
+33,983
| New | +$103K | ﹤0.01% | 3323 |
|
|
2021
Q4 | – | Sell |
-6,459
| Closed | -$181K | – | 3538 |
|
|
2021
Q3 | $181K | Sell |
6,459
-627
| -9% | -$17.6K | ﹤0.01% | 3365 |
|
|
2021
Q2 | $277K | Sell |
7,086
-1,597
| -18% | -$62.4K | ﹤0.01% | 3274 |
|
|
2021
Q1 | $408K | Sell |
8,683
-2,014
| -19% | -$94.6K | ﹤0.01% | 3179 |
|
|
2020
Q4 | $420K | Sell |
10,697
-208
| -2% | -$8.17K | ﹤0.01% | 3120 |
|
|
2020
Q3 | $279K | Buy |
10,905
+1,707
| +19% | +$43.7K | ﹤0.01% | 3165 |
|
|
2020
Q2 | $670K | Buy |
9,198
+2,699
| +42% | +$197K | ﹤0.01% | 3021 |
|
|
2020
Q1 | $341K | Sell |
6,499
-153
| -2% | -$8.03K | ﹤0.01% | 3123 |
|
|
2019
Q4 | $544K | Buy |
6,652
+1,009
| +18% | +$82.5K | ﹤0.01% | 3125 |
|
|
2019
Q3 | $319K | Buy |
5,643
+2,094
| +59% | +$118K | ﹤0.01% | 3211 |
|
|
2019
Q2 | $424K | Buy |
3,549
+632
| +22% | +$75.5K | ﹤0.01% | 3217 |
|
|
2019
Q1 | $537K | Hold |
2,917
| – | – | ﹤0.01% | 3155 |
|
|
2018
Q4 | $521K | Hold |
2,917
| – | – | ﹤0.01% | 3138 |
|
|
2018
Q3 | $933K | Buy |
+2,917
| New | +$933K | ﹤0.01% | 3078 |
|
|
2018
Q1 | – | Sell |
-691
| Closed | -$274K | – | 3345 |
|
|
2017
Q4 | $274K | Sell |
691
-132
| -16% | -$52.3K | ﹤0.01% | 3173 |
|
|
2017
Q3 | $351K | Hold |
823
| – | – | ﹤0.01% | 3147 |
|
|
2017
Q2 | $132K | Hold |
823
| – | – | ﹤0.01% | 3230 |
|
|
2017
Q1 | $103K | Sell |
823
-96
| -10% | -$12K | ﹤0.01% | 3247 |
|
|
2016
Q4 | $111K | Hold |
919
| – | – | ﹤0.01% | 3231 |
|
|
2016
Q3 | $138K | Buy |
+919
| New | +$138K | ﹤0.01% | 3211 |
|