SG Americas Securities’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 |
-15,164
| Closed | -$18K | – | 2948 |
|
|
2024
Q2 | $18K | Sell |
15,164
-3,316
| -18% | -$3.94K | ﹤0.01% | 2368 |
|
|
2024
Q1 | $43K | Buy |
18,480
+2,484
| +16% | +$5.78K | ﹤0.01% | 2448 |
|
|
2023
Q4 | $30K | Buy |
15,996
+2,779
| +21% | +$5.21K | ﹤0.01% | 2687 |
|
|
2023
Q3 | $18K | Buy |
+13,217
| New | +$18K | ﹤0.01% | 2720 |
|
|
2023
Q2 | – | Sell |
-12,834
| Closed | -$74K | – | 1904 |
|
|
2023
Q1 | $74K | Buy |
12,834
+1,898
| +17% | +$10.9K | ﹤0.01% | 2727 |
|
|
2022
Q4 | $98K | Sell |
10,936
-3,081
| -22% | -$27.6K | ﹤0.01% | 2480 |
|
|
2022
Q3 | $199K | Buy |
14,017
+3,028
| +28% | +$43K | ﹤0.01% | 2062 |
|
|
2022
Q2 | $160K | Buy |
+10,989
| New | +$160K | ﹤0.01% | 2566 |
|
|
2021
Q4 | – | Sell |
-14,655
| Closed | -$115K | – | 2925 |
|
|
2021
Q3 | $115K | Buy |
+14,655
| New | +$115K | ﹤0.01% | 3321 |
|