Soros Fund Management’s Abeona Therapeutics ABEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,866
| Closed | -$5.74M | – | 214 |
|
|
2017
Q2 | $5.74M | Hold |
35,866
| – | – | 0.1% | 77 |
|
|
2017
Q1 | $4.48M | Hold |
35,866
| – | – | 0.09% | 97 |
|
|
2016
Q4 | $4.35M | Sell |
35,866
-22,619
| -39% | -$2.74M | 0.1% | 86 |
|
|
2016
Q3 | $8.77M | Hold |
58,485
| – | – | 0.22% | 67 |
|
|
2016
Q2 | $3.45M | Hold |
58,485
| – | – | 0.07% | 86 |
|
|
2016
Q1 | $3.74M | Hold |
58,485
| – | – | 0.08% | 101 |
|
|
2015
Q4 | $4.91M | Hold |
58,485
| – | – | 0.08% | 114 |
|
|
2015
Q3 | $5.92M | Buy |
58,485
+21,818
| +60% | +$2.21M | 0.09% | 121 |
|
|
2015
Q2 | $4.64M | Buy |
36,667
+26,667
| +267% | +$3.37M | 0.04% | 161 |
|
|
2015
Q1 | $785K | Hold |
10,000
| – | – | 0.01% | 195 |
|
|
2014
Q4 | $875K | Buy |
+10,000
| New | +$875K | 0.01% | 161 |
|