Macquarie Group’s Beam Therapeutics BEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$24K | – | 1812 |
|
|
2022
Q3 | – | Sell |
-510
| Closed | -$20K | – | 2138 |
|
|
2022
Q2 | $20K | Hold |
510
| – | – | ﹤0.01% | 2304 |
|
|
2022
Q1 | $29 | Hold |
510
| – | – | ﹤0.01% | 2294 |
|
|
2021
Q4 | $41K | Buy |
510
+262
| +106% | +$21.1K | ﹤0.01% | 2214 |
|
|
2021
Q3 | $22K | Hold |
248
| – | – | ﹤0.01% | 2431 |
|
|
2021
Q2 | $32K | Hold |
248
| – | – | ﹤0.01% | 2250 |
|
|
2021
Q1 | $20K | Sell |
248
-117
| -32% | -$9.44K | ﹤0.01% | 2276 |
|
|
2020
Q4 | $30K | Hold |
365
| – | – | ﹤0.01% | 2147 |
|
|
2020
Q3 | $9K | Hold |
365
| – | – | ﹤0.01% | 2288 |
|
|
2020
Q2 | $10K | Buy |
+365
| New | +$10K | ﹤0.01% | 2281 |
|