PA Capital’s AC Immune ACIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $309K | Buy |
+63,263
| New | +$309K | 0.22% | 137 |
|
|
2020
Q2 | – | Sell |
-73,344
| Closed | -$507K | – | 159 |
|
|
2020
Q1 | $507K | Buy |
+73,344
| New | +$507K | 0.45% | 85 |
|
|
2019
Q4 | – | Sell |
-76,257
| Closed | -$377K | – | 125 |
|
|
2019
Q3 | $377K | Buy |
+76,257
| New | +$377K | 0.37% | 87 |
|
|
2019
Q2 | – | Sell |
-40,055
| Closed | -$202K | – | 103 |
|
|
2019
Q1 | $202K | Buy |
+40,055
| New | +$202K | 0.18% | 101 |
|