Virtu Financial’s Beam Therapeutics BEAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-26,486
| Closed | -$875K | – | 1320 |
|
2024
Q1 | $875K | Buy |
+26,486
| New | +$875K | 0.07% | 250 |
|
2023
Q2 | – | Sell |
-7,804
| Closed | -$239K | – | 1518 |
|
2023
Q1 | $239K | Buy |
+7,804
| New | +$239K | 0.03% | 652 |
|
2022
Q4 | – | Sell |
-10,267
| Closed | -$489K | – | 1614 |
|
2022
Q3 | $489K | Buy |
+10,267
| New | +$489K | 0.04% | 411 |
|
2022
Q2 | – | Sell |
-7,909
| Closed | -$453K | – | 1588 |
|
2022
Q1 | $453K | Buy |
+7,909
| New | +$453K | 0.03% | 427 |
|
2021
Q4 | – | Sell |
-3,624
| Closed | -$315K | – | 1714 |
|
2021
Q3 | $315K | Buy |
+3,624
| New | +$315K | 0.03% | 690 |
|
2021
Q2 | – | Sell |
-22,256
| Closed | -$1.78M | – | 1521 |
|
2021
Q1 | $1.78M | Buy |
+22,256
| New | +$1.78M | 0.13% | 122 |
|