Vident Investment Advisory’s Beam Therapeutics BEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,205
| Closed | -$358K | – | 122 |
|
|
2023
Q2 | $358K | Sell |
11,205
-652
| -5% | -$20.8K | 0.01% | 807 |
|
|
2023
Q1 | $363K | Buy |
11,857
+3,337
| +39% | +$102K | 0.01% | 890 |
|
|
2022
Q4 | $333K | Buy |
8,520
+343
| +4% | +$13.4K | 0.01% | 850 |
|
|
2022
Q3 | $209K | Buy |
8,177
+2,629
| +47% | +$67.2K | 0.01% | 987 |
|
|
2022
Q2 | $212K | Buy |
5,548
+723
| +15% | +$27.6K | 0.01% | 1113 |
|
|
2022
Q1 | $276K | Sell |
4,825
-335
| -6% | -$19.2K | 0.01% | 1090 |
|
|
2021
Q4 | $411K | Buy |
+5,160
| New | +$411K | 0.01% | 981 |
|
|
2021
Q3 | – | Sell |
-2,453
| Closed | -$316K | – | 1162 |
|
|
2021
Q2 | $316K | Buy |
+2,453
| New | +$316K | 0.01% | 929 |
|