Quantbot Technologies’s Beam Therapeutics BEAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,800
| Closed | -$92.5K | – | 1444 |
|
2024
Q1 | $92.5K | Buy |
+2,800
| New | +$92.5K | 0.01% | 1197 |
|
2023
Q3 | – | Sell |
-3,400
| Closed | -$109K | – | 1543 |
|
2023
Q2 | $109K | Buy |
+3,400
| New | +$109K | 0.01% | 1157 |
|
2023
Q1 | – | Sell |
-5,193
| Closed | -$203K | – | 1555 |
|
2022
Q4 | $203K | Buy |
5,193
+4,884
| +1,581% | +$191K | 0.01% | 895 |
|
2022
Q3 | $14K | Sell |
309
-10,991
| -97% | -$498K | ﹤0.01% | 1395 |
|
2022
Q2 | $437K | Sell |
11,300
-961
| -8% | -$37.2K | 0.04% | 624 |
|
2022
Q1 | $702K | Buy |
12,261
+11,583
| +1,708% | +$663K | 0.06% | 456 |
|
2021
Q4 | $54K | Sell |
678
-2,717
| -80% | -$216K | ﹤0.01% | 1003 |
|
2021
Q3 | $295K | Buy |
+3,395
| New | +$295K | 0.02% | 724 |
|