Parametric Portfolio Associates’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $430K | Sell |
21,547
-174
| -0.8% | -$3.47K | ﹤0.01% | 3158 |
|
|
2021
Q4 | $380K | Buy |
21,721
+4,434
| +26% | +$77.6K | ﹤0.01% | 3179 |
|
|
2021
Q3 | $136K | Buy |
+17,287
| New | +$136K | ﹤0.01% | 3495 |
|
|
2020
Q3 | – | Sell |
-3,582
| Closed | -$54K | – | 3922 |
|
|
2020
Q2 | $54K | Buy |
+3,582
| New | +$54K | ﹤0.01% | 3855 |
|
|
2019
Q4 | – | Sell |
-1,900
| Closed | -$118K | – | 3957 |
|
|
2019
Q3 | $118K | Sell |
1,900
-145
| -7% | -$9.01K | ﹤0.01% | 3809 |
|
|
2019
Q2 | $146K | Buy |
+2,045
| New | +$146K | ﹤0.01% | 3797 |
|