Parametric Portfolio Associates’s Beam Therapeutics BEAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $841K | Sell |
14,684
-7,552
| -34% | -$433K | ﹤0.01% | 2855 |
|
|
2021
Q4 | $1.77M | Sell |
22,236
-2,333
| -9% | -$186K | ﹤0.01% | 2506 |
|
|
2021
Q3 | $2.14M | Buy |
24,569
+3,520
| +17% | +$306K | ﹤0.01% | 2410 |
|
|
2021
Q2 | $2.71M | Buy |
21,049
+3,985
| +23% | +$513K | ﹤0.01% | 2262 |
|
|
2021
Q1 | $1.37M | Sell |
17,064
-11,751
| -41% | -$941K | ﹤0.01% | 3007 |
|
|
2020
Q4 | $2.35M | Buy |
+28,815
| New | +$2.35M | ﹤0.01% | 2558 |
|