HSG Holding’s Beam Therapeutics BEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-796,089
| Closed | -$19.1M | – | 20 |
|
|
2023
Q3 | $19.1M | Hold |
796,089
| – | – | 2.05% | 11 |
|
|
2023
Q2 | $25.4M | Hold |
796,089
| – | – | 2.91% | 11 |
|
|
2023
Q1 | $24.4M | Hold |
796,089
| – | – | 2.56% | 9 |
|
|
2022
Q4 | $31.1M | Hold |
796,089
| – | – | 3.16% | 9 |
|
|
2022
Q3 | $37.9M | Hold |
796,089
| – | – | 4.07% | 8 |
|
|
2022
Q2 | $30.8M | Hold |
796,089
| – | – | 2.84% | 9 |
|
|
2022
Q1 | $45.6M | Hold |
796,089
| – | – | 5.69% | 6 |
|
|
2021
Q4 | $63.4M | Hold |
796,089
| – | – | 5.68% | 6 |
|
|
2021
Q3 | $69.3M | Hold |
796,089
| – | – | 6.22% | 6 |
|
|
2021
Q2 | $102M | Hold |
796,089
| – | – | 7.14% | 6 |
|
|
2021
Q1 | $63.7M | Sell |
796,089
-331,845
| -29% | -$26.6M | 4.73% | 7 |
|
|
2020
Q4 | $92.1M | Hold |
1,127,934
| – | – | 7.73% | 5 |
|
|
2020
Q3 | $27.8M | Hold |
1,127,934
| – | – | 4.05% | 6 |
|
|
2020
Q2 | $31.6M | Buy |
1,127,934
+7,399
| +0.7% | +$207K | 5.61% | 5 |
|
|
2020
Q1 | $20.2M | Buy |
+1,120,535
| New | +$20.2M | 4.67% | 7 |
|