WS Management’s Abeona Therapeutics ABEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,696
| Closed | -$19K | – | 45 |
|
|
2022
Q2 | $19K | Hold |
3,696
| – | – | ﹤0.01% | 53 |
|
|
2022
Q1 | $29K | Hold |
3,696
| – | – | ﹤0.01% | 50 |
|
|
2021
Q4 | $31K | Hold |
3,696
| – | – | ﹤0.01% | 48 |
|
|
2021
Q3 | $103K | Hold |
3,696
| – | – | 0.01% | 54 |
|
|
2021
Q2 | $144K | Hold |
3,696
| – | – | 0.01% | 61 |
|
|
2021
Q1 | $174K | Sell |
3,696
-191
| -5% | -$8.99K | 0.02% | 55 |
|
|
2020
Q4 | $153K | Hold |
3,887
| – | – | 0.02% | 44 |
|
|
2020
Q3 | $99K | Hold |
3,887
| – | – | 0.01% | 52 |
|
|
2020
Q2 | $283K | Sell |
3,887
-665
| -15% | -$48.4K | 0.03% | 49 |
|
|
2020
Q1 | $239K | Sell |
4,552
-228
| -5% | -$12K | 0.03% | 54 |
|
|
2019
Q4 | $391K | Hold |
4,780
| – | – | 0.03% | 50 |
|
|
2019
Q3 | $270K | Sell |
4,780
-525
| -10% | -$29.7K | 0.02% | 51 |
|
|
2019
Q2 | $634K | Sell |
5,305
-625
| -11% | -$74.7K | 0.04% | 54 |
|
|
2019
Q1 | $1.09M | Sell |
5,930
-796
| -12% | -$146K | 0.07% | 54 |
|
|
2018
Q4 | $1.2M | Sell |
6,726
-4,394
| -40% | -$785K | 0.06% | 64 |
|
|
2018
Q3 | $3.56M | Hold |
11,120
| – | – | 0.12% | 62 |
|
|
2018
Q2 | $4.45M | Buy |
+11,120
| New | +$4.45M | 0.13% | 51 |
|