Worth Venture Partners’s Abeona Therapeutics ABEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-196,439
| Closed | -$984K | – | 49 |
|
2023
Q4 | $984K | Sell |
196,439
-84,841
| -30% | -$425K | 0.53% | 61 |
|
2023
Q3 | $1.18M | Buy |
281,280
+121,969
| +77% | +$513K | 0.7% | 49 |
|
2023
Q2 | $642K | Sell |
159,311
-1,200
| -0.7% | -$4.84K | 0.35% | 65 |
|
2023
Q1 | $453K | Hold |
160,511
| – | – | 0.22% | 89 |
|
2022
Q4 | $494K | Buy |
160,511
+125,738
| +362% | +$387K | 0.29% | 79 |
|
2022
Q3 | $106K | Buy |
34,773
+33,382
| +2,400% | +$102K | 0.06% | 127 |
|
2022
Q2 | $169K | Sell |
1,391
-48,400
| -97% | -$5.88M | 0.1% | 115 |
|
2022
Q1 | $392K | Buy |
49,791
+4,300
| +9% | +$33.9K | 0.18% | 90 |
|
2021
Q4 | $383K | Buy |
+45,491
| New | +$383K | 0.19% | 90 |
|