PGAM
Princeton Global Asset Management’s Arbutus Biopharma ABUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$4K | – | 546 |
|
|
2022
Q3 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 462 |
|
|
2022
Q2 | $5K | Sell |
2,000
-3,600
| -64% | -$9K | ﹤0.01% | 463 |
|
|
2022
Q1 | $17K | Buy |
5,600
+3,600
| +180% | +$10.9K | ﹤0.01% | 377 |
|
|
2021
Q4 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 422 |
|
|
2021
Q3 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 411 |
|
|
2021
Q2 | $6K | Hold |
2,000
| – | – | ﹤0.01% | 446 |
|
|
2021
Q1 | $7K | Hold |
2,000
| – | – | ﹤0.01% | 405 |
|
|
2020
Q4 | $7K | Buy |
+2,000
| New | +$7K | ﹤0.01% | 409 |
|