Chevy Chase Trust’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-112
| Closed | -$60K | – | 684 |
|
|
2021
Q1 | $60K | Sell |
112
-78
| -41% | -$41.8K | ﹤0.01% | 675 |
|
|
2020
Q4 | $72K | Buy |
+190
| New | +$72K | ﹤0.01% | 650 |
|
|
2020
Q1 | – | Sell |
-33
| Closed | -$24K | – | 984 |
|
|
2019
Q4 | $24K | Buy |
+33
| New | +$24K | ﹤0.01% | 972 |
|
|
2019
Q2 | – | Sell |
-67
| Closed | -$44K | – | 658 |
|
|
2019
Q1 | $44K | Hold |
67
| – | – | ﹤0.01% | 653 |
|
|
2018
Q4 | $19K | Hold |
67
| – | – | ﹤0.01% | 707 |
|
|
2018
Q3 | $32K | Sell |
67
-46
| -41% | -$22K | ﹤0.01% | 659 |
|
|
2018
Q2 | $51K | Hold |
113
| – | – | ﹤0.01% | 667 |
|
|
2018
Q1 | $67K | Hold |
113
| – | – | ﹤0.01% | 654 |
|
|
2017
Q4 | $70K | Hold |
113
| – | – | ﹤0.01% | 665 |
|
|
2017
Q3 | $104K | Buy |
+113
| New | +$104K | ﹤0.01% | 654 |
|
|
2015
Q2 | – | Sell |
-79
| Closed | -$128K | – | 685 |
|
|
2015
Q1 | $128K | Buy |
+79
| New | +$128K | ﹤0.01% | 659 |
|