Parametric Portfolio Associates’s Abeona Therapeutics ABEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-435
| Closed | -$11K | – | 3986 |
|
|
2020
Q3 | $11K | Sell |
435
-104
| -19% | -$2.63K | ﹤0.01% | 3914 |
|
|
2020
Q2 | $39K | Sell |
539
-686
| -56% | -$49.6K | ﹤0.01% | 3879 |
|
|
2020
Q1 | $64K | Sell |
1,225
-1,374
| -53% | -$71.8K | ﹤0.01% | 3799 |
|
|
2019
Q4 | $213K | Buy |
2,599
+946
| +57% | +$77.5K | ﹤0.01% | 3719 |
|
|
2019
Q3 | $93K | Buy |
1,653
+1,032
| +166% | +$58.1K | ﹤0.01% | 3845 |
|
|
2019
Q2 | $74K | Buy |
+621
| New | +$74K | ﹤0.01% | 3876 |
|
|
2018
Q1 | – | Sell |
-2,325
| Closed | -$921K | – | 3931 |
|
|
2017
Q4 | $921K | Buy |
+2,325
| New | +$921K | ﹤0.01% | 3059 |
|