BNP Paribas Financial Markets’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29 | Hold |
6
| – | – | ﹤0.01% | 4563 |
|
|
2025
Q1 | $9 | Sell |
6
-337
| -98% | -$506 | ﹤0.01% | 4507 |
|
|
2024
Q4 | $652 | Hold |
343
| – | – | ﹤0.01% | 4286 |
|
|
2024
Q3 | $1.1K | Sell |
343
-3
| -0.9% | -$10 | ﹤0.01% | 3212 |
|
|
2024
Q2 | $2.42K | Hold |
346
| – | – | ﹤0.01% | 3125 |
|
|
2024
Q1 | $6.26K | Hold |
346
| – | – | ﹤0.01% | 3048 |
|
|
2023
Q4 | $3.67K | Sell |
346
-20
| -5% | -$212 | ﹤0.01% | 3058 |
|
|
2023
Q3 | $7.24K | Buy |
366
+11
| +3% | +$218 | ﹤0.01% | 2964 |
|
|
2023
Q2 | $27.1K | Buy |
355
+62
| +21% | +$4.74K | ﹤0.01% | 2941 |
|
|
2023
Q1 | $27.7K | Sell |
293
-5
| -2% | -$472 | ﹤0.01% | 2863 |
|
|
2022
Q4 | $29K | Sell |
298
-94
| -24% | -$9.15K | ﹤0.01% | 2841 |
|
|
2022
Q3 | $101K | Buy |
392
+158
| +68% | +$40.8K | ﹤0.01% | 3062 |
|
|
2022
Q2 | $43.6K | Buy |
234
+110
| +89% | +$20.5K | ﹤0.01% | 2955 |
|
|
2022
Q1 | $12.1K | Sell |
124
-160
| -56% | -$15.6K | ﹤0.01% | 3203 |
|
|
2021
Q4 | $46.4K | Buy |
284
+25
| +10% | +$4.08K | ﹤0.01% | 3113 |
|
|
2021
Q3 | $70.6K | Buy |
259
+198
| +325% | +$54K | ﹤0.01% | 2819 |
|
|
2021
Q2 | $24.2K | Sell |
61
-385
| -86% | -$153K | ﹤0.01% | 2888 |
|
|
2021
Q1 | $241K | Buy |
446
+261
| +141% | +$141K | ﹤0.01% | 2405 |
|
|
2020
Q4 | $69.9K | Sell |
185
-139
| -43% | -$52.5K | ﹤0.01% | 2747 |
|
|
2020
Q3 | $122K | Buy |
324
+197
| +155% | +$74.4K | ﹤0.01% | 2392 |
|
|
2020
Q2 | $62.4K | Sell |
127
-422
| -77% | -$207K | ﹤0.01% | 2331 |
|
|
2020
Q1 | $202K | Buy |
549
+412
| +301% | +$152K | ﹤0.01% | 2258 |
|
|
2019
Q4 | $96.8K | Sell |
137
-46
| -25% | -$32.5K | ﹤0.01% | 2651 |
|
|
2019
Q3 | $117K | Buy |
183
+70
| +62% | +$44.9K | ﹤0.01% | 2426 |
|
|
2019
Q2 | $99K | Sell |
113
-85
| -43% | -$74.5K | ﹤0.01% | 2435 |
|
|
2019
Q1 | $114K | Buy |
198
+187
| +1,700% | +$108K | ﹤0.01% | 2469 |
|
|
2018
Q4 | $3.01K | Sell |
11
-30
| -73% | -$8.22K | ﹤0.01% | 3047 |
|
|
2018
Q3 | $19.5K | Buy |
41
+2
| +5% | +$950 | ﹤0.01% | 2758 |
|
|
2018
Q2 | $17.5K | Sell |
39
-148
| -79% | -$66.5K | ﹤0.01% | 2904 |
|
|
2018
Q1 | $110K | Buy |
187
+5
| +3% | +$2.94K | ﹤0.01% | 2556 |
|
|
2017
Q4 | $113K | Buy |
182
+91
| +100% | +$56.6K | ﹤0.01% | 2582 |
|
|
2017
Q3 | $83.6K | Sell |
91
-6
| -6% | -$5.51K | ﹤0.01% | 2484 |
|
|
2017
Q2 | $90.3K | Buy |
97
+87
| +870% | +$81K | ﹤0.01% | 2438 |
|
|
2017
Q1 | $9.45K | Sell |
10
-41
| -80% | -$38.8K | ﹤0.01% | 2656 |
|
|
2016
Q4 | $40.9K | Sell |
51
-10
| -16% | -$8.02K | ﹤0.01% | 2463 |
|
|
2016
Q3 | $51.7K | Buy |
61
+29
| +91% | +$24.6K | ﹤0.01% | 2419 |
|
|
2016
Q2 | $26.4K | Buy |
+32
| New | +$26.4K | ﹤0.01% | 2491 |
|
|
2016
Q1 | – | Sell |
-179
| Closed | -$223K | – | 3042 |
|
|
2015
Q4 | $223K | Buy |
179
+20
| +13% | +$24.9K | ﹤0.01% | 1863 |
|
|
2015
Q3 | $214K | Buy |
159
+95
| +148% | +$128K | ﹤0.01% | 1907 |
|
|
2015
Q2 | $115K | Buy |
64
+50
| +357% | +$89.5K | ﹤0.01% | 2010 |
|
|
2015
Q1 | $23K | Buy |
+14
| New | +$23K | ﹤0.01% | 2308 |
|
|
2014
Q4 | – | Sell |
-31
| Closed | -$12.4K | – | 2691 |
|
|
2014
Q3 | $12.4K | Buy |
+31
| New | +$12.4K | ﹤0.01% | 2991 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | -$302 | – | 3440 |
|
|
2014
Q1 | $302 | Sell |
1
-5
| -83% | -$1.51K | ﹤0.01% | 2697 |
|
|
2013
Q4 | $3.83K | Sell |
6
-83
| -93% | -$53K | ﹤0.01% | 2779 |
|
|
2013
Q3 | $52.8K | Sell |
89
-69
| -44% | -$40.9K | ﹤0.01% | 2177 |
|
|
2013
Q2 | $49.8K | Buy |
+158
| New | +$49.8K | ﹤0.01% | 2343 |
|