PTE
Bank of America’s PolarityTE, Inc. Common Stock PTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-126
| Closed | -$64 | – | 7153 |
|
|
2023
Q1 | $64 | Sell |
126
-277
| -69% | -$141 | ﹤0.01% | 6673 |
|
|
2022
Q4 | $264 | Buy |
403
+178
| +79% | +$117 | ﹤0.01% | 6676 |
|
|
2022
Q3 | $0 | Buy |
225
+200
| +800% | – | ﹤0.01% | 7535 |
|
|
2022
Q2 | $0 | Sell |
25
-578
| -96% | – | ﹤0.01% | 7761 |
|
|
2022
Q1 | $0 | Buy |
603
+28
| +5% | – | ﹤0.01% | 7991 |
|
|
2021
Q4 | $0 | Hold |
575
| – | – | ﹤0.01% | 7867 |
|
|
2021
Q3 | $0 | Sell |
575
-1,394
| -71% | – | ﹤0.01% | 7544 |
|
|
2021
Q2 | $2K | Sell |
1,969
-5,725
| -74% | -$5.82K | ﹤0.01% | 6753 |
|
|
2021
Q1 | $9K | Buy |
7,694
+6,764
| +727% | +$7.91K | ﹤0.01% | 6330 |
|
|
2020
Q4 | $1K | Sell |
930
-1,529
| -62% | -$1.64K | ﹤0.01% | 6260 |
|
|
2020
Q3 | $3K | Sell |
2,459
-9,628
| -80% | -$11.7K | ﹤0.01% | 6004 |
|
|
2020
Q2 | $15K | Buy |
12,087
+6,117
| +102% | +$7.59K | ﹤0.01% | 5739 |
|
|
2020
Q1 | $6K | Sell |
5,970
-668
| -10% | -$671 | ﹤0.01% | 5857 |
|
|
2019
Q4 | $17K | Sell |
6,638
-3,964
| -37% | -$10.2K | ﹤0.01% | 5700 |
|
|
2019
Q3 | $34K | Buy |
10,602
+2,956
| +39% | +$9.48K | ﹤0.01% | 5616 |
|
|
2019
Q2 | $44K | Buy |
7,646
+3,717
| +95% | +$21.4K | ﹤0.01% | 5578 |
|
|
2019
Q1 | $42K | Sell |
3,929
-3,321
| -46% | -$35.5K | ﹤0.01% | 5504 |
|
|
2018
Q4 | $98K | Buy |
7,250
+4,537
| +167% | +$61.3K | ﹤0.01% | 5197 |
|
|
2018
Q3 | $52K | Buy |
2,713
+1,061
| +64% | +$20.3K | ﹤0.01% | 5467 |
|
|
2018
Q2 | $39K | Sell |
1,652
-1,586
| -49% | -$37.4K | ﹤0.01% | 5533 |
|
|
2018
Q1 | $59K | Buy |
3,238
+1,583
| +96% | +$28.8K | ﹤0.01% | 5240 |
|
|
2017
Q4 | $38K | Buy |
1,655
+255
| +18% | +$5.86K | ﹤0.01% | 5382 |
|
|
2017
Q3 | $39K | Buy |
1,400
+1,000
| +250% | +$27.9K | ﹤0.01% | 5239 |
|
|
2017
Q2 | $9K | Buy |
400
+295
| +281% | +$6.64K | ﹤0.01% | 5694 |
|
|
2017
Q1 | $1K | Buy |
+105
| New | +$1K | ﹤0.01% | 6122 |
|
|
2016
Q3 | – | Sell |
-21
| Closed | – | – | 6513 |
|
|
2016
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 6504 |
|
|
2014
Q3 | – | Sell |
-118
| Closed | – | – | 6183 |
|
|
2014
Q2 | $0 | Buy |
+118
| New | – | ﹤0.01% | 6180 |
|