Polar Capital Holdings’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,263,825
| Closed | -$7.28M | – | 281 |
|
2023
Q1 | $7.28M | Hold |
1,263,825
| – | – | 0.05% | 211 |
|
2022
Q4 | $11.3M | Sell |
1,263,825
-29,845
| -2% | -$267K | 0.09% | 185 |
|
2022
Q3 | $18.4K | Sell |
1,293,670
-250,000
| -16% | -$3.56K | 0.12% | 150 |
|
2022
Q2 | $22.5K | Hold |
1,543,670
| – | – | 0.13% | 134 |
|
2022
Q1 | $30.8K | Buy |
1,543,670
+16,397
| +1% | +$327 | 0.14% | 129 |
|
2021
Q4 | $26.7K | Buy |
+1,527,273
| New | +$26.7K | 0.1% | 145 |
|