FRTX
Bank of America’s Fresh Tracks Therapeutics, Inc. Common Stock FRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2
| Closed | -$2 | – | 6979 |
|
|
2023
Q2 | $2 | Hold |
2
| – | – | ﹤0.01% | 6754 |
|
|
2023
Q1 | $2 | Sell |
2
-3
| -60% | -$3 | ﹤0.01% | 6888 |
|
|
2022
Q4 | $8 | Hold |
5
| – | – | ﹤0.01% | 7282 |
|
|
2022
Q3 | $0 | Sell |
5
-308
| -98% | – | ﹤0.01% | 7292 |
|
|
2022
Q2 | $0 | Hold |
313
| – | – | ﹤0.01% | 7551 |
|
|
2022
Q1 | $0 | Buy |
313
+214
| +216% | – | ﹤0.01% | 7859 |
|
|
2021
Q4 | $0 | Hold |
99
| – | – | ﹤0.01% | 7746 |
|
|
2021
Q3 | $0 | Sell |
99
-31
| -24% | – | ﹤0.01% | 7459 |
|
|
2021
Q2 | $0 | Sell |
130
-394
| -75% | – | ﹤0.01% | 7253 |
|
|
2021
Q1 | $0 | Buy |
524
+220
| +72% | – | ﹤0.01% | 6958 |
|
|
2020
Q4 | $0 | Sell |
304
-1
| -0.3% | – | ﹤0.01% | 6552 |
|
|
2020
Q3 | $0 | Sell |
305
-1,359
| -82% | – | ﹤0.01% | 6491 |
|
|
2020
Q2 | $2K | Sell |
1,664
-53
| -3% | -$64 | ﹤0.01% | 6072 |
|
|
2020
Q1 | $2K | Buy |
1,717
+11
| +0.6% | +$13 | ﹤0.01% | 6032 |
|
|
2019
Q4 | $2K | Sell |
1,706
-297
| -15% | -$348 | ﹤0.01% | 6064 |
|
|
2019
Q3 | $8K | Sell |
2,003
-11,783
| -85% | -$47.1K | ﹤0.01% | 5921 |
|
|
2019
Q2 | $11K | Buy |
13,786
+1,563
| +13% | +$1.25K | ﹤0.01% | 5921 |
|
|
2019
Q1 | $15K | Hold |
12,223
| – | – | ﹤0.01% | 5797 |
|
|
2018
Q4 | $15K | Sell |
12,223
-7,466
| -38% | -$9.16K | ﹤0.01% | 5788 |
|
|
2018
Q3 | $27K | Buy |
19,689
+7,402
| +60% | +$10.2K | ﹤0.01% | 5670 |
|
|
2018
Q2 | $14K | Sell |
12,287
-4,278
| -26% | -$4.87K | ﹤0.01% | 5850 |
|
|
2018
Q1 | $24K | Buy |
16,565
+4,288
| +35% | +$6.21K | ﹤0.01% | 5582 |
|
|
2017
Q4 | $23K | Hold |
12,277
| – | – | ﹤0.01% | 5560 |
|
|
2017
Q3 | $29K | Buy |
12,277
+64
| +0.5% | +$151 | ﹤0.01% | 5353 |
|
|
2017
Q2 | $33K | Buy |
12,213
+750
| +7% | +$2.03K | ﹤0.01% | 5284 |
|
|
2017
Q1 | $26K | Sell |
11,463
-26
| -0.2% | -$59 | ﹤0.01% | 5459 |
|
|
2016
Q4 | $26K | Sell |
11,489
-280
| -2% | -$634 | ﹤0.01% | 5451 |
|
|
2016
Q3 | $36K | Buy |
11,769
+181
| +2% | +$554 | ﹤0.01% | 5107 |
|
|
2016
Q2 | $53K | Sell |
11,588
-4,658
| -29% | -$21.3K | ﹤0.01% | 5018 |
|
|
2016
Q1 | $6K | Buy |
16,246
+1,030
| +7% | +$380 | ﹤0.01% | 5694 |
|
|
2015
Q4 | $6K | Sell |
15,216
-2,286
| -13% | -$901 | ﹤0.01% | 5820 |
|
|
2015
Q3 | $8K | Sell |
17,502
-4,632
| -21% | -$2.12K | ﹤0.01% | 5605 |
|
|
2015
Q2 | $15K | Buy |
22,134
+16,482
| +292% | +$11.2K | ﹤0.01% | 5425 |
|
|
2015
Q1 | $5K | Buy |
5,652
+1,651
| +41% | +$1.46K | ﹤0.01% | 5487 |
|
|
2014
Q4 | $4K | Sell |
4,001
-1
| -0% | -$1 | ﹤0.01% | 5647 |
|
|
2014
Q3 | $4K | Sell |
4,002
-246,761
| -98% | -$247K | ﹤0.01% | 5699 |
|
|
2014
Q2 | $306K | Buy |
250,763
+247,609
| +7,851% | +$302K | ﹤0.01% | 3889 |
|
|
2014
Q1 | $4K | Sell |
3,154
-10,980
| -78% | -$13.9K | ﹤0.01% | 5498 |
|
|
2013
Q4 | $17K | Buy |
14,134
+7,523
| +114% | +$9.05K | ﹤0.01% | 5257 |
|
|
2013
Q3 | $8K | Sell |
6,611
-12,447
| -65% | -$15.1K | ﹤0.01% | 5388 |
|
|
2013
Q2 | $60K | Buy |
+19,058
| New | +$60K | ﹤0.01% | 4977 |
|