Osaic Holdings’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,650
| Closed | -$3.88K | – | 7164 |
|
|
2024
Q1 | $3.88K | Hold |
1,650
| – | – | ﹤0.01% | 6084 |
|
|
2023
Q4 | $3.12K | Hold |
1,650
| – | – | ﹤0.01% | 6269 |
|
|
2023
Q3 | $2.26K | Hold |
1,650
| – | – | ﹤0.01% | 6475 |
|
|
2023
Q2 | $4.01K | Hold |
1,650
| – | – | ﹤0.01% | 6326 |
|
|
2023
Q1 | $9.5K | Sell |
1,650
-30
| -2% | -$173 | ﹤0.01% | 5970 |
|
|
2022
Q4 | $14.8K | Buy |
1,680
+1,650
| +5,500% | +$14.5K | ﹤0.01% | 5740 |
|
|
2022
Q3 | $0 | Buy |
30
+16
| +114% | – | ﹤0.01% | 7102 |
|
|
2022
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 7162 |
|
|
2022
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 7003 |
|
|
2021
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 7173 |
|
|
2021
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 7074 |
|
|
2021
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 6904 |
|
|
2021
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 6674 |
|
|
2020
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 6250 |
|
|
2020
Q3 | $0 | Sell |
14
-15
| -52% | – | ﹤0.01% | 6080 |
|
|
2020
Q2 | $0 | Buy |
29
+15
| +107% | – | ﹤0.01% | 5971 |
|
|
2020
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 5920 |
|