ArrowMark Colorado Holdings’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-104,224
| Closed | -$5.04M | – | 335 |
|
|
2020
Q2 | $5.04M | Sell |
104,224
-10,062
| -9% | -$487K | 0.05% | 191 |
|
|
2020
Q1 | $3.18M | Sell |
114,286
-2,327
| -2% | -$64.6K | 0.04% | 194 |
|
|
2019
Q4 | $3.49M | Sell |
116,613
-24,366
| -17% | -$729K | 0.03% | 223 |
|
|
2019
Q3 | $4.36M | Sell |
140,979
-9,021
| -6% | -$279K | 0.04% | 198 |
|
|
2019
Q2 | $7.25M | Buy |
+150,000
| New | +$7.25M | 0.07% | 184 |
|