Russell Investments Group’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,372
| Closed | -$8.92K | – | 3685 |
|
|
2024
Q2 | $8.92K | Buy |
7,372
+6,874
| +1,380% | +$8.32K | ﹤0.01% | 3098 |
|
|
2024
Q1 | $1.17K | Buy |
+498
| New | +$1.17K | ﹤0.01% | 3121 |
|
|
2023
Q4 | – | Sell |
-701
| Closed | -$960 | – | 3200 |
|
|
2023
Q3 | $960 | Sell |
701
-63,709
| -99% | -$87.2K | ﹤0.01% | 3343 |
|
|
2023
Q2 | $157K | Sell |
64,410
-110,300
| -63% | -$268K | ﹤0.01% | 2518 |
|
|
2023
Q1 | $1.01M | Buy |
174,710
+64,970
| +59% | +$374K | ﹤0.01% | 1962 |
|
|
2022
Q4 | $981K | Buy |
109,740
+14,651
| +15% | +$131K | ﹤0.01% | 1979 |
|
|
2022
Q3 | $1.35M | Buy |
95,089
+44,082
| +86% | +$626K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $743K | Buy |
+51,007
| New | +$743K | ﹤0.01% | 2092 |
|
|
2020
Q2 | – | Sell |
-33,912
| Closed | -$244K | – | 3112 |
|
|
2020
Q1 | $244K | Buy |
+33,912
| New | +$244K | ﹤0.01% | 2475 |
|