Engineers Gate Manager’s Adicet Bio ACET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,999
| Closed | -$30.2K | – | 2074 |
|
|
2024
Q2 | $30.2K | Sell |
24,999
-770
| -3% | -$932 | ﹤0.01% | 1837 |
|
|
2024
Q1 | $60.6K | Buy |
+25,769
| New | +$60.6K | ﹤0.01% | 1794 |
|
|
2023
Q3 | – | Sell |
-47,413
| Closed | -$115K | – | 1746 |
|
|
2023
Q2 | $115K | Buy |
47,413
+25,743
| +119% | +$62.6K | ﹤0.01% | 1554 |
|
|
2023
Q1 | $125K | Sell |
21,670
-22,076
| -50% | -$127K | 0.01% | 1491 |
|
|
2022
Q4 | $391K | Buy |
+43,746
| New | +$391K | 0.02% | 1048 |
|
|
2022
Q3 | – | Sell |
-16,760
| Closed | -$245K | – | 1562 |
|
|
2022
Q2 | $245K | Buy |
+16,760
| New | +$245K | 0.01% | 1533 |
|
|
2022
Q1 | – | Sell |
-13,690
| Closed | -$239K | – | 1793 |
|
|
2021
Q4 | $239K | Buy |
+13,690
| New | +$239K | 0.01% | 1542 |
|
|
2020
Q3 | – | Sell |
-17,631
| Closed | -$265K | – | 1631 |
|
|
2020
Q2 | $265K | Buy |
+17,631
| New | +$265K | 0.01% | 1277 |
|
|
2020
Q1 | – | Sell |
-3,543
| Closed | -$37K | – | 1527 |
|
|
2019
Q4 | $37K | Buy |
3,543
+814
| +30% | +$8.5K | ﹤0.01% | 1575 |
|
|
2019
Q3 | $169K | Buy |
+2,729
| New | +$169K | 0.01% | 1238 |
|