AllianceBernstein’s Alaunos Therapeutics TCRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-213,560
| Closed | -$139K | – | 3363 |
|
|
2022
Q1 | $139K | Buy |
213,560
+700
| +0.3% | +$456 | ﹤0.01% | 3059 |
|
|
2021
Q4 | $232K | Sell |
212,860
-16,900
| -7% | -$18.4K | ﹤0.01% | 3012 |
|
|
2021
Q3 | $418K | Sell |
229,760
-10,468
| -4% | -$19K | ﹤0.01% | 2816 |
|
|
2021
Q2 | $634K | Buy |
240,228
+22,500
| +10% | +$59.4K | ﹤0.01% | 2704 |
|
|
2021
Q1 | $784K | Buy |
217,728
+40,700
| +23% | +$147K | ﹤0.01% | 2486 |
|
|
2020
Q4 | $446K | Sell |
177,028
-30,500
| -15% | -$76.8K | ﹤0.01% | 2635 |
|
|
2020
Q3 | $523K | Sell |
207,528
-12,600
| -6% | -$31.8K | ﹤0.01% | 2498 |
|
|
2020
Q2 | $722K | Buy |
220,128
+8,600
| +4% | +$28.2K | ﹤0.01% | 2371 |
|
|
2020
Q1 | $518K | Sell |
211,528
-10,132
| -5% | -$24.8K | ﹤0.01% | 2330 |
|
|
2019
Q4 | $1.05M | Sell |
221,660
-11,700
| -5% | -$55.2K | ﹤0.01% | 2253 |
|
|
2019
Q3 | $999K | Hold |
233,360
| – | – | ﹤0.01% | 2236 |
|
|
2019
Q2 | $1.36M | Sell |
233,360
-4,032
| -2% | -$23.5K | ﹤0.01% | 2172 |
|
|
2019
Q1 | $914K | Sell |
237,392
-39,579
| -14% | -$152K | ﹤0.01% | 2277 |
|
|
2018
Q4 | $518K | Sell |
276,971
-859
| -0.3% | -$1.61K | ﹤0.01% | 2457 |
|
|
2018
Q3 | $889K | Buy |
277,830
+43,611
| +19% | +$140K | ﹤0.01% | 2372 |
|
|
2018
Q2 | $707K | Buy |
234,219
+39,700
| +20% | +$120K | ﹤0.01% | 2461 |
|
|
2018
Q1 | $763K | Hold |
194,519
| – | – | ﹤0.01% | 2366 |
|
|
2017
Q4 | $805K | Hold |
194,519
| – | – | ﹤0.01% | 2375 |
|
|
2017
Q3 | $1.19M | Hold |
194,519
| – | – | ﹤0.01% | 2169 |
|
|
2017
Q2 | $1.21M | Hold |
194,519
| – | – | ﹤0.01% | 2182 |
|
|
2017
Q1 | $1.23M | Hold |
194,519
| – | – | ﹤0.01% | 2119 |
|
|
2016
Q4 | $1.04M | Hold |
194,519
| – | – | ﹤0.01% | 2220 |
|
|
2016
Q3 | $1.1M | Hold |
194,519
| – | – | ﹤0.01% | 2170 |
|
|
2016
Q2 | $1.07M | Hold |
194,519
| – | – | ﹤0.01% | 2172 |
|
|
2016
Q1 | $1.44M | Buy |
194,519
+2,500
| +1% | +$18.5K | ﹤0.01% | 1862 |
|
|
2015
Q4 | $1.6M | Sell |
192,019
-2,969
| -2% | -$24.7K | ﹤0.01% | 1800 |
|
|
2015
Q3 | $1.76M | Sell |
194,988
-209
| -0.1% | -$1.88K | ﹤0.01% | 1745 |
|
|
2015
Q2 | $2.34M | Buy |
195,197
+73,097
| +60% | +$877K | ﹤0.01% | 1650 |
|
|
2015
Q1 | $1.32M | Buy |
122,100
+25,100
| +26% | +$270K | ﹤0.01% | 2024 |
|
|
2014
Q4 | $492K | Hold |
97,000
| – | – | ﹤0.01% | 2510 |
|
|
2014
Q3 | $256K | Hold |
97,000
| – | – | ﹤0.01% | 2686 |
|
|
2014
Q2 | $391K | Buy |
97,000
+8,983
| +10% | +$36.2K | ﹤0.01% | 2578 |
|
|
2014
Q1 | $403K | Sell |
88,017
-14,498
| -14% | -$66.4K | ﹤0.01% | 2507 |
|
|
2013
Q4 | $445K | Hold |
102,515
| – | – | ﹤0.01% | 2475 |
|
|
2013
Q3 | $405K | Sell |
102,515
-13,331
| -12% | -$52.7K | ﹤0.01% | 2560 |
|
|
2013
Q2 | $243K | Buy |
+115,846
| New | +$243K | ﹤0.01% | 2778 |
|