HRT Financial’s Arbutus Biopharma ABUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-50,617
| Closed | -$150K | – | 2758 |
|
2022
Q1 | $150K | Buy |
+50,617
| New | +$150K | ﹤0.01% | 2297 |
|
2021
Q4 | – | Sell |
-18,724
| Closed | -$80K | – | 2785 |
|
2021
Q3 | $80K | Buy |
+18,724
| New | +$80K | ﹤0.01% | 2691 |
|
2021
Q1 | – | Sell |
-28,054
| Closed | -$99K | – | 2396 |
|
2020
Q4 | $99K | Buy |
+28,054
| New | +$99K | ﹤0.01% | 1562 |
|
2020
Q2 | – | Sell |
-11,700
| Closed | -$11K | – | 1377 |
|
2020
Q1 | $11K | Sell |
11,700
-33,192
| -74% | -$31.2K | ﹤0.01% | 555 |
|
2019
Q4 | $124K | Buy |
+44,892
| New | +$124K | 0.01% | 954 |
|