JAMONY
Jacob Asset Management of New York’s Arbutus Biopharma ABUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-187,400
| Closed | -$437K | – | 65 |
|
|
2022
Q4 | $437K | Sell |
187,400
-32,600
| -15% | -$76K | 0.53% | 46 |
|
|
2022
Q3 | $420K | Hold |
220,000
| – | – | 0.46% | 45 |
|
|
2022
Q2 | $596K | Buy |
220,000
+20,000
| +10% | +$54.2K | 0.6% | 40 |
|
|
2022
Q1 | $596K | Sell |
200,000
-70,000
| -26% | -$209K | 0.36% | 51 |
|
|
2021
Q4 | $1.05M | Sell |
270,000
-70,000
| -21% | -$272K | 0.47% | 48 |
|
|
2021
Q3 | $1.46M | Hold |
340,000
| – | – | 0.53% | 47 |
|
|
2021
Q2 | $1.03M | Buy |
340,000
+80,000
| +31% | +$242K | 0.34% | 64 |
|
|
2021
Q1 | $866K | Buy |
+260,000
| New | +$866K | 0.34% | 64 |
|