Edmond de Rothschild Holding’s AC Immune ACIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$10K | – | 660 |
|
|
2023
Q4 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 648 |
|
|
2023
Q3 | $5.7K | Buy |
2,000
+1,000
| +100% | +$2.85K | ﹤0.01% | 672 |
|
|
2023
Q2 | $2.96K | Hold |
1,000
| – | – | ﹤0.01% | 702 |
|
|
2023
Q1 | $2.34K | Hold |
1,000
| – | – | ﹤0.01% | 714 |
|
|
2022
Q4 | $2.04K | Hold |
1,000
| – | – | ﹤0.01% | 773 |
|
|
2022
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 802 |
|
|
2022
Q2 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 785 |
|
|
2018
Q4 | – | Sell |
-1,241
| Closed | -$10K | – | 660 |
|
|
2018
Q3 | $10K | Sell |
1,241
-335
| -21% | -$2.7K | ﹤0.01% | 691 |
|
|
2018
Q2 | $15K | Hold |
1,576
| – | – | ﹤0.01% | 685 |
|
|
2018
Q1 | $16K | Hold |
1,576
| – | – | ﹤0.01% | 699 |
|
|
2017
Q4 | $20K | Buy |
+1,576
| New | +$20K | ﹤0.01% | 699 |
|