Golden State Equity Partners’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,830
| Closed | -$57.9K | – | 336 |
|
|
2023
Q2 | $57.9K | Hold |
23,830
| – | – | 0.02% | 366 |
|
|
2023
Q1 | $137K | Buy |
+23,830
| New | +$137K | 0.07% | 207 |
|
|
2022
Q1 | $599K | Buy |
30,014
+10
| +0% | +$200 | 0.3% | 97 |
|
|
2021
Q4 | $525K | Buy |
30,004
+700
| +2% | +$12.2K | 0.27% | 91 |
|
|
2021
Q3 | $230K | Buy |
29,304
+15,305
| +109% | +$120K | 0.09% | 203 |
|
|
2021
Q2 | $144K | Buy |
13,999
+854
| +6% | +$8.79K | 0.06% | 239 |
|
|
2021
Q1 | $172K | Hold |
13,145
| – | – | 0.1% | 163 |
|
|
2020
Q4 | $184K | Buy |
+13,145
| New | +$184K | 0.13% | 170 |
|