BWP
PTE
Bernardo Wealth Planning’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 |
-22,400
| Closed | -$11.3K | – | 97 |
|
|
2023
Q1 | $11.3K | Hold |
22,400
| – | – | ﹤0.01% | 92 |
|
|
2022
Q4 | $14.7K | Buy |
22,400
+11,200
| +100% | +$7.34K | 0.01% | 89 |
|
|
2022
Q3 | $7K | Hold |
11,200
| – | – | ﹤0.01% | 84 |
|
|
2022
Q2 | $16K | Sell |
11,200
-268,800
| -96% | -$384K | 0.01% | 84 |
|
|
2022
Q1 | $68K | Buy |
280,000
+60,000
| +27% | +$14.6K | 0.03% | 88 |
|
|
2021
Q4 | $129K | Buy |
220,000
+20,000
| +10% | +$11.7K | 0.06% | 84 |
|
|
2021
Q3 | $129K | Hold |
200,000
| – | – | 0.07% | 75 |
|
|
2021
Q2 | $204K | Hold |
200,000
| – | – | 0.12% | 73 |
|
|
2021
Q1 | $222K | Hold |
200,000
| – | – | 0.14% | 70 |
|
|
2020
Q4 | $136K | Buy |
200,000
+70,000
| +54% | +$47.6K | 0.05% | 169 |
|
|
2020
Q3 | $135K | Buy |
130,000
+50,000
| +63% | +$51.9K | 0.06% | 152 |
|
|
2020
Q2 | $99K | Buy |
80,000
+25,000
| +45% | +$30.9K | 0.05% | 135 |
|
|
2020
Q1 | $59K | Buy |
55,000
+20,000
| +57% | +$21.5K | 0.04% | 132 |
|
|
2019
Q4 | $91K | Buy |
35,000
+12,000
| +52% | +$31.2K | 0.06% | 164 |
|
|
2019
Q3 | $74K | Buy |
23,000
+11,000
| +92% | +$35.4K | 0.05% | 156 |
|
|
2019
Q2 | $68K | Buy |
+12,000
| New | +$68K | 0.05% | 147 |
|