SM
Sabby Management’s Arbutus Biopharma ABUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-248,600
| Closed | -$895K | – | 81 |
|
|
2017
Q2 | $895K | Sell |
248,600
-399,600
| -62% | -$1.44M | 0.06% | 42 |
|
|
2017
Q1 | $2.11M | Sell |
648,200
-144,417
| -18% | -$469K | 0.11% | 17 |
|
|
2016
Q4 | $1.94M | Sell |
792,617
-85,914
| -10% | -$210K | 0.11% | 24 |
|
|
2016
Q3 | $3.02M | Sell |
878,531
-297,500
| -25% | -$1.02M | 0.11% | 18 |
|
|
2016
Q2 | $4.09M | Sell |
1,176,031
-21,307
| -2% | -$74.2K | 0.21% | 16 |
|
|
2016
Q1 | $4.95M | Buy |
1,197,338
+197,338
| +20% | +$815K | 0.25% | 11 |
|
|
2015
Q4 | $4.45M | Buy |
1,000,000
+274,993
| +38% | +$1.22M | 0.24% | 14 |
|
|
2015
Q3 | $4.42M | Buy |
725,007
+419,656
| +137% | +$2.56M | 0.18% | 32 |
|
|
2015
Q2 | $3.62M | Buy |
305,351
+134,530
| +79% | +$1.6M | 0.13% | 31 |
|
|
2015
Q1 | $2.98M | Buy |
+170,821
| New | +$2.98M | 0.12% | 36 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 105 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 103 |
|
|
2014
Q1 | – | Sell |
-519,200
| Closed | -$4.14M | – | 85 |
|
|
2013
Q4 | $4.14M | Buy |
+519,200
| New | +$4.14M | 0.26% | 10 |
|