AllianceBernstein’s Precision BioSciences DTIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,327
| Closed | -$123K | – | 3290 |
|
|
2022
Q1 | $123K | Sell |
1,327
-246
| -16% | -$22.8K | ﹤0.01% | 3082 |
|
|
2021
Q4 | $349K | Hold |
1,573
| – | – | ﹤0.01% | 2888 |
|
|
2021
Q3 | $545K | Hold |
1,573
| – | – | ﹤0.01% | 2712 |
|
|
2021
Q2 | $591K | Buy |
1,573
+226
| +17% | +$84.9K | ﹤0.01% | 2738 |
|
|
2021
Q1 | $418K | Sell |
1,347
-780
| -37% | -$242K | ﹤0.01% | 2734 |
|
|
2020
Q4 | $532K | Hold |
2,127
| – | – | ﹤0.01% | 2549 |
|
|
2020
Q3 | $393K | Sell |
2,127
-44
| -2% | -$8.13K | ﹤0.01% | 2653 |
|
|
2020
Q2 | $543K | Buy |
2,171
+833
| +62% | +$208K | ﹤0.01% | 2548 |
|
|
2020
Q1 | $242K | Sell |
1,338
-49,601
| -97% | -$8.97M | ﹤0.01% | 2709 |
|
|
2019
Q4 | $21.2M | Buy |
50,939
+50,422
| +9,753% | +$21M | 0.01% | 800 |
|
|
2019
Q3 | $130K | Buy |
+517
| New | +$130K | ﹤0.01% | 3025 |
|
|
2019
Q2 | – | Sell |
-4,037
| Closed | -$2.17M | – | 3152 |
|
|
2019
Q1 | $2.17M | Buy |
+4,037
| New | +$2.17M | ﹤0.01% | 1838 |
|