Penserra Capital Management’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-730
| Closed | -$5K | – | 1342 |
|
2021
Q3 | $5K | Buy |
730
+5
| +0.7% | +$34 | ﹤0.01% | 1404 |
|
2021
Q2 | $7K | Buy |
725
+45
| +7% | +$434 | ﹤0.01% | 1292 |
|
2021
Q1 | $8K | Buy |
680
+230
| +51% | +$2.71K | ﹤0.01% | 1055 |
|
2020
Q4 | $6K | Buy |
450
+406
| +923% | +$5.41K | ﹤0.01% | 965 |
|
2020
Q3 | $0 | Buy |
+44
| New | – | ﹤0.01% | 928 |
|