Vident Advisory’s Beam Therapeutics BEAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-9,190
| Closed | -$225K | – | 1458 |
|
2024
Q3 | $225K | Sell |
9,190
-9,263
| -50% | -$227K | 0.01% | 1261 |
|
2024
Q2 | $432K | Sell |
18,453
-947
| -5% | -$22.2K | 0.01% | 969 |
|
2024
Q1 | $641K | Buy |
19,400
+3,408
| +21% | +$113K | 0.01% | 722 |
|
2023
Q4 | $435K | Buy |
15,992
+1,546
| +11% | +$42.1K | 0.01% | 838 |
|
2023
Q3 | $347K | Buy |
+14,446
| New | +$347K | 0.01% | 835 |
|