BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52
| Closed | -$45 | – | 4268 |
|
|
2022
Q3 | $45 | Buy |
+52
| New | +$45 | ﹤0.01% | 3956 |
|
|
2022
Q2 | – | Sell |
-84
| Closed | -$517 | – | 3625 |
|
|
2022
Q1 | $517 | Hold |
84
| – | – | ﹤0.01% | 3443 |
|
|
2021
Q4 | $1.24K | Sell |
84
-1
| -1% | -$15 | ﹤0.01% | 3386 |
|
|
2021
Q3 | $1.37K | Hold |
85
| – | – | ﹤0.01% | 3239 |
|
|
2021
Q2 | $2.16K | Hold |
85
| – | – | ﹤0.01% | 3276 |
|
|
2021
Q1 | $2.35K | Hold |
85
| – | – | ﹤0.01% | 3319 |
|
|
2020
Q4 | $1.44K | Sell |
85
-142
| -63% | -$2.4K | ﹤0.01% | 3347 |
|
|
2020
Q3 | $5.9K | Sell |
227
-821
| -78% | -$21.3K | ﹤0.01% | 3371 |
|
|
2020
Q2 | $32.5K | Buy |
1,048
+832
| +385% | +$25.8K | ﹤0.01% | 2581 |
|
|
2020
Q1 | $5.82K | Buy |
216
+72
| +50% | +$1.94K | ﹤0.01% | 3451 |
|
|
2019
Q4 | $9.36K | Buy |
144
+70
| +95% | +$4.55K | ﹤0.01% | 3463 |
|
|
2019
Q3 | $5.95K | Buy |
74
+1
| +1% | +$80 | ﹤0.01% | 3603 |
|
|
2019
Q2 | $10.5K | Sell |
73
-12
| -14% | -$1.72K | ﹤0.01% | 3464 |
|
|
2019
Q1 | $22.8K | Buy |
85
+72
| +554% | +$19.4K | ﹤0.01% | 3273 |
|
|
2018
Q4 | $4.52K | Buy |
13
+2
| +18% | +$695 | ﹤0.01% | 2946 |
|
|
2018
Q3 | $5.42K | Hold |
11
| – | – | ﹤0.01% | 3350 |
|
|
2018
Q2 | $6.69K | Buy |
+11
| New | +$6.69K | ﹤0.01% | 3310 |
|