Bank Julius Baer & Co’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-800
| Closed | -$22K | – | 581 |
|
|
2021
Q4 | $22K | Hold |
800
| – | – | ﹤0.01% | 731 |
|
|
2021
Q3 | $27K | Sell |
800
-59,112
| -99% | -$2M | ﹤0.01% | 728 |
|
|
2021
Q2 | $2.45M | Sell |
59,912
-194,655
| -76% | -$7.95M | 0.02% | 261 |
|
|
2021
Q1 | $10.2M | Buy |
254,567
+142,627
| +127% | +$5.74M | 0.08% | 153 |
|
|
2020
Q4 | $6.62M | Buy |
111,940
+56,545
| +102% | +$3.34M | 0.05% | 169 |
|
|
2020
Q3 | $2.69M | Buy |
55,395
+19,406
| +54% | +$944K | 0.03% | 192 |
|
|
2020
Q2 | $1.74M | Sell |
35,989
-79
| -0.2% | -$3.82K | 0.02% | 213 |
|
|
2020
Q1 | $1M | Buy |
+36,068
| New | +$1M | 0.02% | 227 |
|