Dimensional Fund Advisors’s Achieve Life Sciences ACHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,962
| Closed | -$93K | – | 3539 |
|
|
2021
Q3 | $93K | Sell |
10,962
-16,531
| -60% | -$140K | ﹤0.01% | 3434 |
|
|
2021
Q2 | $247K | Buy |
+27,493
| New | +$247K | ﹤0.01% | 3297 |
|
|
2019
Q4 | – | Sell |
-36,844
| Closed | -$63K | – | 3380 |
|
|
2019
Q3 | $63K | Hold |
36,844
| – | – | ﹤0.01% | 3375 |
|
|
2019
Q2 | $71K | Hold |
36,844
| – | – | ﹤0.01% | 3416 |
|
|
2019
Q1 | $119K | Hold |
36,844
| – | – | ﹤0.01% | 3366 |
|
|
2018
Q4 | $45K | Hold |
36,844
| – | – | ﹤0.01% | 3402 |
|
|
2018
Q3 | $116K | Buy |
+36,844
| New | +$116K | ﹤0.01% | 3346 |
|
|
2016
Q1 | – | Sell |
-13,877
| Closed | -$17K | – | 3301 |
|
|
2015
Q4 | $17K | Sell |
13,877
-27,839
| -67% | -$34.1K | ﹤0.01% | 3322 |
|
|
2015
Q3 | $93K | Hold |
41,716
| – | – | ﹤0.01% | 3307 |
|
|
2015
Q2 | $97K | Buy |
41,716
+4,502
| +12% | +$10.5K | ﹤0.01% | 3306 |
|
|
2015
Q1 | $80K | Hold |
37,214
| – | – | ﹤0.01% | 3284 |
|
|
2014
Q4 | $85K | Hold |
37,214
| – | – | ﹤0.01% | 3326 |
|
|
2014
Q3 | $99K | Sell |
37,214
-900
| -2% | -$2.39K | ﹤0.01% | 3337 |
|
|
2014
Q2 | $142K | Hold |
38,114
| – | – | ﹤0.01% | 3341 |
|
|
2014
Q1 | $448K | Hold |
38,114
| – | – | ﹤0.01% | 3213 |
|
|
2013
Q4 | $318K | Hold |
38,114
| – | – | ﹤0.01% | 3233 |
|
|
2013
Q3 | $353K | Sell |
38,114
-739
| -2% | -$6.84K | ﹤0.01% | 3236 |
|
|
2013
Q2 | $381K | Buy |
+38,853
| New | +$381K | ﹤0.01% | 3227 |
|