State Street’s Abpro Holdings, Inc Common Stock ABP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,900
| Closed | -$238K | – | 4737 |
|
|
2023
Q1 | $238K | Sell |
22,900
-3,200
| -12% | -$33.2K | ﹤0.01% | 4014 |
|
|
2022
Q4 | $266K | Buy |
26,100
+2,300
| +10% | +$23.4K | ﹤0.01% | 4001 |
|
|
2022
Q3 | $238K | Buy |
23,800
+5,400
| +29% | +$54K | ﹤0.01% | 4067 |
|
|
2022
Q2 | $183K | Buy |
+18,400
| New | +$183K | ﹤0.01% | 4246 |
|