CAPTRUST Financial Advisors’s Precision BioSciences DTIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,783
| Closed | -$41.4K | – | 2298 |
|
|
2023
Q4 | $41.4K | Sell |
3,783
-294
| -7% | -$3.22K | ﹤0.01% | 2602 |
|
|
2023
Q3 | $41.7K | Sell |
4,077
-25
| -0.6% | -$256 | ﹤0.01% | 2493 |
|
|
2023
Q2 | $64.7K | Sell |
4,102
-940
| -19% | -$14.8K | ﹤0.01% | 2416 |
|
|
2023
Q1 | $114K | Sell |
5,042
-95
| -2% | -$2.15K | ﹤0.01% | 2140 |
|
|
2022
Q4 | $183K | Sell |
5,137
-4
| -0.1% | -$143 | ﹤0.01% | 1962 |
|
|
2022
Q3 | $201K | Sell |
5,141
-2
| -0% | -$78 | ﹤0.01% | 1819 |
|
|
2022
Q2 | $247K | Buy |
5,143
+44
| +0.9% | +$2.11K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $471K | Buy |
5,099
+137
| +3% | +$12.7K | ﹤0.01% | 1177 |
|
|
2021
Q4 | $1.1M | Buy |
4,962
+93
| +2% | +$20.7K | 0.01% | 777 |
|
|
2021
Q3 | $1.69M | Buy |
4,869
+4,850
| +25,526% | +$1.68M | 0.01% | 566 |
|
|
2021
Q2 | $7K | Buy |
19
+12
| +171% | +$4.42K | ﹤0.01% | 3700 |
|
|
2021
Q1 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 4027 |
|