BlackRock’s PolarityTE, Inc. Common Stock PTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,525
| Closed | -$18.4K | – | 5596 |
|
|
2023
Q1 | $18.4K | Hold |
36,525
| – | – | ﹤0.01% | 5181 |
|
|
2022
Q4 | $23.9K | Buy |
36,525
+3
| +0% | +$2 | ﹤0.01% | 5272 |
|
|
2022
Q3 | $32K | Buy |
36,522
+1
| +0% | +$1 | ﹤0.01% | 5357 |
|
|
2022
Q2 | $53K | Buy |
36,521
+1,187
| +3% | +$1.72K | ﹤0.01% | 5306 |
|
|
2022
Q1 | $217K | Buy |
35,334
+7
| +0% | +$43 | ﹤0.01% | 5007 |
|
|
2021
Q4 | $518K | Buy |
35,327
+172
| +0.5% | +$2.52K | ﹤0.01% | 4786 |
|
|
2021
Q3 | $568K | Buy |
35,155
+1,174
| +3% | +$19K | ﹤0.01% | 4658 |
|
|
2021
Q2 | $867K | Sell |
33,981
-11,932
| -26% | -$304K | ﹤0.01% | 4486 |
|
|
2021
Q1 | $1.27M | Buy |
45,913
+28,223
| +160% | +$783K | ﹤0.01% | 4364 |
|
|
2020
Q4 | $301K | Buy |
17,690
+175
| +1% | +$2.98K | ﹤0.01% | 4338 |
|
|
2020
Q3 | $456K | Sell |
17,515
-326
| -2% | -$8.49K | ﹤0.01% | 4179 |
|
|
2020
Q2 | $554K | Sell |
17,841
-32,767
| -65% | -$1.02M | ﹤0.01% | 4101 |
|
|
2020
Q1 | $1.37M | Buy |
50,608
+7,565
| +18% | +$204K | ﹤0.01% | 3702 |
|
|
2019
Q4 | $2.8M | Buy |
43,043
+2,156
| +5% | +$140K | ﹤0.01% | 3622 |
|
|
2019
Q3 | $3.3M | Buy |
40,887
+1,353
| +3% | +$109K | ﹤0.01% | 3557 |
|
|
2019
Q2 | $5.63M | Buy |
39,534
+7,878
| +25% | +$1.12M | ﹤0.01% | 3457 |
|
|
2019
Q1 | $8.47M | Sell |
31,656
-574
| -2% | -$154K | ﹤0.01% | 3171 |
|
|
2018
Q4 | $10.9M | Buy |
32,230
+1,699
| +6% | +$573K | ﹤0.01% | 3031 |
|
|
2018
Q3 | $14.6M | Buy |
30,531
+1,969
| +7% | +$940K | ﹤0.01% | 3013 |
|
|
2018
Q2 | $16.8M | Buy |
28,562
+27,699
| +3,210% | +$16.3M | ﹤0.01% | 2938 |
|
|
2018
Q1 | $391K | Hold |
863
| – | – | ﹤0.01% | 4036 |
|
|
2017
Q4 | $501K | Buy |
863
+37
| +4% | +$21.5K | ﹤0.01% | 3997 |
|
|
2017
Q3 | $572K | Buy |
826
+70
| +9% | +$48.5K | ﹤0.01% | 3973 |
|
|
2017
Q2 | $437K | Buy |
756
+744
| +6,200% | +$430K | ﹤0.01% | 4001 |
|
|
2017
Q1 | $4K | Buy |
+12
| New | +$4K | ﹤0.01% | 4761 |
|