Robinson Capital Management’s Abpro Holdings, Inc Common Stock ABP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250
| Closed | -$2.8K | – | 180 |
|
|
2024
Q3 | $2.8K | Hold |
250
| – | – | ﹤0.01% | 166 |
|
|
2024
Q2 | $2.87K | Hold |
250
| – | – | ﹤0.01% | 162 |
|
|
2024
Q1 | $2.69K | Sell |
250
-56,765
| -100% | -$611K | ﹤0.01% | 165 |
|
|
2023
Q4 | $603K | Sell |
57,015
-5,154
| -8% | -$54.5K | 0.21% | 72 |
|
|
2023
Q3 | $656K | Hold |
62,169
| – | – | 0.29% | 71 |
|
|
2023
Q2 | $648K | Buy |
62,169
+50,169
| +418% | +$523K | 0.29% | 70 |
|
|
2023
Q1 | $123K | Hold |
12,000
| – | – | 0.06% | 175 |
|
|
2022
Q4 | $122K | Buy |
+12,000
| New | +$122K | 0.06% | 173 |
|