Quent Capital’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 |
-27,860
| Closed | -$128K | – | 1332 |
|
|
2023
Q3 | $128K | Hold |
27,860
| – | – | 0.02% | 353 |
|
|
2023
Q2 | $180K | Hold |
27,860
| – | – | 0.03% | 305 |
|
|
2023
Q1 | $207K | Hold |
27,860
| – | – | 0.04% | 272 |
|
|
2022
Q4 | $282K | Hold |
27,860
| – | – | 0.05% | 206 |
|
|
2022
Q3 | $276K | Buy |
27,860
+3,310
| +13% | +$32.8K | 0.06% | 199 |
|
|
2022
Q2 | $261K | Hold |
24,550
| – | – | 0.06% | 189 |
|
|
2022
Q1 | $239K | Buy |
24,550
+3,500
| +17% | +$34.1K | 0.04% | 241 |
|
|
2021
Q4 | $301K | Buy |
+21,050
| New | +$301K | 0.06% | 218 |
|