Rothschild Investment LLC’s AbCellera Biologics ABCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,500
| Closed | -$152K | – | 479 |
|
|
2023
Q2 | $152K | Sell |
23,500
-6,800
| -22% | -$44K | 0.01% | 463 |
|
|
2023
Q1 | $228K | Sell |
30,300
-4,800
| -14% | -$36.1K | 0.02% | 428 |
|
|
2022
Q4 | $356K | Sell |
35,100
-6,600
| -16% | -$66.9K | 0.03% | 343 |
|
|
2022
Q3 | $412K | Buy |
41,700
+8,700
| +26% | +$86K | 0.04% | 306 |
|
|
2022
Q2 | $351K | Hold |
33,000
| – | – | 0.03% | 349 |
|
|
2022
Q1 | $322K | Buy |
33,000
+7,000
| +27% | +$68.3K | 0.03% | 383 |
|
|
2021
Q4 | $372K | Buy |
+26,000
| New | +$372K | 0.03% | 371 |
|