OMERS Administration Corp’s Abpro Holdings, Inc Common Stock ABP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$520K | – | 256 |
|
|
2023
Q1 | $520K | Hold |
50,000
| – | – | 0.01% | 121 |
|
|
2022
Q4 | $510K | Hold |
50,000
| – | – | 0.01% | 129 |
|
|
2022
Q3 | $501K | Hold |
50,000
| – | – | 0.01% | 133 |
|
|
2022
Q2 | $496K | Hold |
50,000
| – | – | 0.01% | 140 |
|
|
2022
Q1 | $496K | Buy |
+50,000
| New | +$496K | 0.01% | 142 |
|