Qube Research & Technologies (QRT)’s AbCellera Biologics ABCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,967
| Closed | -$124K | – | 3866 |
|
|
2023
Q3 | $124K | Buy |
+26,967
| New | +$124K | ﹤0.01% | 2161 |
|
|
2023
Q2 | – | Sell |
-95,621
| Closed | -$721K | – | 2253 |
|
|
2023
Q1 | $721K | Sell |
95,621
-162,896
| -63% | -$1.23M | ﹤0.01% | 1360 |
|
|
2022
Q4 | $2.62M | Buy |
258,517
+206,750
| +399% | +$2.09M | 0.01% | 789 |
|
|
2022
Q3 | $512K | Buy |
+51,767
| New | +$512K | ﹤0.01% | 1410 |
|
|
2022
Q2 | – | Sell |
-149,417
| Closed | -$1.46M | – | 2415 |
|
|
2022
Q1 | $1.46M | Buy |
149,417
+129,744
| +660% | +$1.27M | 0.01% | 951 |
|
|
2021
Q4 | $281K | Buy |
+19,673
| New | +$281K | ﹤0.01% | 1831 |
|