Park Avenue Securities’s Abcam plc American Depositary Shares ABCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,081
| Closed | -$247K | – | 1277 |
|
|
2023
Q2 | $247K | Buy |
+10,081
| New | +$247K | ﹤0.01% | 707 |
|
|
2023
Q1 | – | Sell |
-10,525
| Closed | -$164K | – | 1202 |
|
|
2022
Q4 | $164K | Sell |
10,525
-1,505
| -13% | -$23.5K | ﹤0.01% | 1156 |
|
|
2022
Q3 | $180K | Sell |
12,030
-1,076
| -8% | -$16.1K | ﹤0.01% | 1072 |
|
|
2022
Q2 | $190K | Buy |
13,106
+216
| +2% | +$3.13K | ﹤0.01% | 1067 |
|
|
2022
Q1 | $236K | Buy |
12,890
+736
| +6% | +$13.5K | ﹤0.01% | 1035 |
|
|
2021
Q4 | $286K | Buy |
12,154
+558
| +5% | +$13.1K | 0.01% | 934 |
|
|
2021
Q3 | $235K | Buy |
11,596
+860
| +8% | +$17.4K | ﹤0.01% | 946 |
|
|
2021
Q2 | $204K | Buy |
10,736
+342
| +3% | +$6.5K | ﹤0.01% | 984 |
|
|
2021
Q1 | $200K | Buy |
+10,394
| New | +$200K | ﹤0.01% | 927 |
|