Parametric Portfolio Associates’s Arbutus Biopharma ABUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $509K | Buy |
170,798
+157,240
| +1,160% | +$469K | ﹤0.01% | 3090 |
|
|
2021
Q4 | $53K | Buy |
+13,558
| New | +$53K | ﹤0.01% | 3593 |
|
|
2018
Q4 | – | Sell |
-105,617
| Closed | -$998K | – | 3900 |
|
|
2018
Q3 | $998K | Buy |
+105,617
| New | +$998K | ﹤0.01% | 3097 |
|
|
2014
Q2 | – | Sell |
-35,569
| Closed | -$764K | – | 3722 |
|
|
2014
Q1 | $764K | Buy |
+35,569
| New | +$764K | ﹤0.01% | 2888 |
|