Spark Investment Management’s Arbutus Biopharma ABUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,026
| Closed | -$28K | – | 88 |
|
|
2020
Q1 | $28K | Buy |
+28,026
| New | +$28K | 0.01% | 334 |
|
|
2018
Q2 | – | Sell |
-12,000
| Closed | -$60K | – | 650 |
|
|
2018
Q1 | $60K | Sell |
12,000
-11,000
| -48% | -$55K | ﹤0.01% | 576 |
|
|
2017
Q4 | $116K | Buy |
23,000
+11,400
| +98% | +$57.5K | 0.01% | 611 |
|
|
2017
Q3 | $71K | Buy |
+11,600
| New | +$71K | ﹤0.01% | 681 |
|
|
2014
Q3 | – | Sell |
-10,300
| Closed | -$134K | – | 662 |
|
|
2014
Q2 | $134K | Hold |
10,300
| – | – | 0.02% | 537 |
|
|
2014
Q1 | $221K | Hold |
10,300
| – | – | 0.03% | 503 |
|
|
2013
Q4 | $81K | Hold |
10,300
| – | – | 0.01% | 577 |
|
|
2013
Q3 | $71K | Sell |
10,300
-2,400
| -19% | -$16.5K | 0.02% | 530 |
|
|
2013
Q2 | $59K | Buy |
+12,700
| New | +$59K | 0.02% | 412 |
|