Cambridge Investment Research Advisors’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
Q2 | – | Sell |
-1,855
| Closed | -$11K | – | 3282 |
|
|
2022
Q1 | $11K | Hold |
1,855
| – | – | ﹤0.01% | 3139 |
|
|
2021
Q4 | $27K | Sell |
1,855
-200
| -10% | -$2.91K | ﹤0.01% | 3127 |
|
|
2021
Q3 | $33K | Sell |
2,055
-239
| -10% | -$3.84K | ﹤0.01% | 3042 |
|
|
2021
Q2 | $59K | Sell |
2,294
-299
| -12% | -$7.69K | ﹤0.01% | 3018 |
|
|
2021
Q1 | $72K | Buy |
2,593
+400
| +18% | +$11.1K | ﹤0.01% | 2790 |
|
|
2020
Q4 | $37K | Sell |
2,193
-1,092
| -33% | -$18.4K | ﹤0.01% | 2663 |
|
|
2020
Q3 | $85K | Buy |
3,285
+244
| +8% | +$6.31K | ﹤0.01% | 2411 |
|
|
2020
Q2 | $94K | Sell |
3,041
-24
| -0.8% | -$742 | ﹤0.01% | 2323 |
|
|
2020
Q1 | $83K | Buy |
3,065
+918
| +43% | +$24.9K | ﹤0.01% | 2129 |
|
|
2019
Q4 | $140K | Buy |
2,147
+334
| +18% | +$21.8K | ﹤0.01% | 2278 |
|
|
2019
Q3 | $146K | Buy |
1,813
+1,189
| +191% | +$95.8K | ﹤0.01% | 2185 |
|
|
2019
Q2 | $89K | Buy |
+624
| New | +$89K | ﹤0.01% | 2110 |
|
|
2018
Q3 | – | Sell |
-6,189
| Closed | -$3.64M | – | 2325 |
|
|
2018
Q2 | $3.64M | Sell |
6,189
-2,554
| -29% | -$1.5M | 0.04% | 433 |
|
|
2018
Q1 | $3.96M | Buy |
8,743
+508
| +6% | +$230K | 0.04% | 383 |
|
|
2017
Q4 | $4.78M | Sell |
8,235
-15
| -0.2% | -$8.7K | 0.06% | 319 |
|
|
2017
Q3 | $5.7M | Buy |
8,250
+925
| +13% | +$639K | 0.08% | 251 |
|
|
2017
Q2 | $4.23M | Buy |
+7,325
| New | +$4.23M | 0.06% | 294 |
|