Caption Management’s Editas Medicine EDIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$68.2K | – | 668 |
|
|
2024
Q3 | $68.2K | Hold |
20,000
| – | – | ﹤0.01% | 365 |
|
|
2024
Q2 | $93.4K | Buy |
+20,000
| New | +$93.4K | ﹤0.01% | 323 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 565 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 583 |
|
|
2023
Q3 | – | Sell |
-21,700
| Closed | -$179K | – | 551 |
|
|
2023
Q2 | $179K | Buy |
21,700
+10,000
| +85% | +$82.3K | ﹤0.01% | 252 |
|
|
2023
Q1 | $84.8K | Sell |
11,700
-800
| -6% | -$5.8K | ﹤0.01% | 282 |
|
|
2022
Q4 | $111K | Hold |
12,500
| – | – | ﹤0.01% | 335 |
|
|
2022
Q3 | $154K | Buy |
12,500
+8,500
| +213% | +$105K | ﹤0.01% | 359 |
|
|
2022
Q2 | $47K | Buy |
+4,000
| New | +$47K | ﹤0.01% | 434 |
|
|
2021
Q4 | – | Sell |
-45,000
| Closed | -$1.85M | – | 678 |
|
|
2021
Q3 | $1.85M | Buy |
+45,000
| New | +$1.85M | 0.02% | 173 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$420K | – | 548 |
|
|
2021
Q1 | $420K | Buy |
+10,000
| New | +$420K | 0.01% | 242 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 423 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 428 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 404 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 394 |
|