Chevy Chase Trust’s Editas Medicine EDIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,235
| Closed | -$298K | – | 673 |
|
|
2021
Q3 | $298K | Sell |
7,235
-9,153
| -56% | -$377K | ﹤0.01% | 630 |
|
|
2021
Q2 | $928K | Sell |
16,388
-156,362
| -91% | -$8.85M | ﹤0.01% | 579 |
|
|
2021
Q1 | $7.26M | Sell |
172,750
-1,022,658
| -86% | -$42.9M | 0.03% | 473 |
|
|
2020
Q4 | $83.8M | Sell |
1,195,408
-93,350
| -7% | -$6.54M | 0.3% | 79 |
|
|
2020
Q3 | $36.2M | Buy |
1,288,758
+165,274
| +15% | +$4.64M | 0.14% | 151 |
|
|
2020
Q2 | $33.2M | Buy |
1,123,484
+93,368
| +9% | +$2.76M | 0.13% | 160 |
|
|
2020
Q1 | $20.4M | Buy |
1,030,116
+59,159
| +6% | +$1.17M | 0.1% | 197 |
|
|
2019
Q4 | $28.7M | Buy |
970,957
+34,101
| +4% | +$1.01M | 0.11% | 192 |
|
|
2019
Q3 | $21.3M | Buy |
936,856
+76,971
| +9% | +$1.75M | 0.09% | 244 |
|
|
2019
Q2 | $21.3M | Buy |
859,885
+158,145
| +23% | +$3.91M | 0.09% | 234 |
|
|
2019
Q1 | $17.4M | Buy |
701,740
+181,921
| +35% | +$4.5M | 0.07% | 282 |
|
|
2018
Q4 | $11.8M | Buy |
519,819
+17,680
| +4% | +$402K | 0.06% | 329 |
|
|
2018
Q3 | $16M | Buy |
502,139
+53,991
| +12% | +$1.72M | 0.07% | 304 |
|
|
2018
Q2 | $16.1M | Buy |
448,148
+54,850
| +14% | +$1.97M | 0.07% | 297 |
|
|
2018
Q1 | $13M | Buy |
+393,298
| New | +$13M | 0.06% | 338 |
|