Capital World Investors’s Precision BioSciences DTIL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,119,458
| Closed | -$1.87M | – | 522 |
|
2023
Q4 | $1.87M | Sell |
5,119,458
-1,595,585
| -24% | -$582K | ﹤0.01% | 485 |
|
2023
Q3 | $2.29M | Hold |
6,715,043
| – | – | ﹤0.01% | 489 |
|
2023
Q2 | $3.53M | Hold |
6,715,043
| – | – | ﹤0.01% | 471 |
|
2023
Q1 | $5.06M | Hold |
6,715,043
| – | – | ﹤0.01% | 474 |
|
2022
Q4 | $7.99M | Hold |
6,715,043
| – | – | ﹤0.01% | 490 |
|
2022
Q3 | $8.73M | Hold |
6,715,043
| – | – | ﹤0.01% | 494 |
|
2022
Q2 | $10.7M | Buy |
6,715,043
+2,446,043
| +57% | +$3.91M | ﹤0.01% | 494 |
|
2022
Q1 | $13.1M | Hold |
4,269,000
| – | – | ﹤0.01% | 513 |
|
2021
Q4 | $31.6M | Hold |
4,269,000
| – | – | 0.01% | 494 |
|
2021
Q3 | $49.3M | Hold |
4,269,000
| – | – | 0.01% | 443 |
|
2021
Q2 | $53.4M | Buy |
4,269,000
+207,000
| +5% | +$2.59M | 0.01% | 441 |
|
2021
Q1 | $42M | Hold |
4,062,000
| – | – | 0.01% | 456 |
|
2020
Q4 | $33.9M | Hold |
4,062,000
| – | – | 0.01% | 449 |
|
2020
Q3 | $25M | Hold |
4,062,000
| – | – | 0.01% | 448 |
|
2020
Q2 | $33.8M | Hold |
4,062,000
| – | – | 0.01% | 390 |
|
2020
Q1 | $24.5M | Hold |
4,062,000
| – | – | 0.01% | 377 |
|
2019
Q4 | $56.4M | Buy |
4,062,000
+3,437,000
| +550% | +$47.7M | 0.01% | 345 |
|
2019
Q3 | $5.24M | Hold |
625,000
| – | – | ﹤0.01% | 493 |
|
2019
Q2 | $8.28M | Hold |
625,000
| – | – | ﹤0.01% | 496 |
|
2019
Q1 | $11.2M | Buy |
+625,000
| New | +$11.2M | ﹤0.01% | 476 |
|