Artal Group’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$4.86M | – | 125 |
|
|
2020
Q3 | $4.86M | Sell |
100,000
-88,000
| -47% | -$4.28M | 0.12% | 87 |
|
|
2020
Q2 | $9.1M | Sell |
188,000
-12,000
| -6% | -$581K | 0.25% | 61 |
|
|
2020
Q1 | $5.56M | Buy |
200,000
+50,000
| +33% | +$1.39M | 0.23% | 62 |
|
|
2019
Q4 | $4.49M | Hold |
150,000
| – | – | 0.17% | 65 |
|
|
2019
Q3 | $4.64M | Sell |
150,000
-50,000
| -25% | -$1.55M | 0.19% | 64 |
|
|
2019
Q2 | $9.66M | Buy |
+200,000
| New | +$9.66M | 0.39% | 44 |
|