CHI Advisors’s Precision BioSciences DTIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $207K | Sell |
20,221
-33,231
| -62% | -$340K | 0.08% | 26 |
|
|
2023
Q2 | $843K | Sell |
53,452
-62,209
| -54% | -$982K | 0.26% | 21 |
|
|
2023
Q1 | $2.61M | Sell |
115,661
-2,666
| -2% | -$60.3K | 0.69% | 16 |
|
|
2022
Q4 | $4.22M | Sell |
118,327
-4,167
| -3% | -$149K | 1.13% | 13 |
|
|
2022
Q3 | $4.78M | Buy |
122,494
+22,369
| +22% | +$872K | 1.28% | 14 |
|
|
2022
Q2 | $4.81M | Buy |
100,125
+79,904
| +395% | +$3.84M | 1.84% | 11 |
|
|
2022
Q1 | $1.87M | Hold |
20,221
| – | – | 0.79% | 21 |
|
|
2021
Q4 | $4.49M | Sell |
20,221
-1,337
| -6% | -$297K | 1.49% | 15 |
|
|
2021
Q3 | $7.46M | Sell |
21,558
-166
| -0.8% | -$57.5K | 2.18% | 12 |
|
|
2021
Q2 | $8.16M | Sell |
21,724
-1,330
| -6% | -$500K | 1.9% | 13 |
|
|
2021
Q1 | $7.16M | Sell |
23,054
-5,358
| -19% | -$1.66M | 1.43% | 13 |
|
|
2020
Q4 | $7.11M | Sell |
28,412
-5,416
| -16% | -$1.36M | 2% | 10 |
|
|
2020
Q3 | $6.25M | Buy |
33,828
+1,827
| +6% | +$338K | 2.22% | 10 |
|
|
2020
Q2 | $8M | Buy |
32,001
+649
| +2% | +$162K | 3.12% | 7 |
|
|
2020
Q1 | $5.67M | Buy |
31,352
+1,940
| +7% | +$351K | 13.37% | 2 |
|
|
2019
Q4 | $12.3M | Sell |
29,412
-6,714
| -19% | -$2.8M | 9.24% | 3 |
|
|
2019
Q3 | $9.09M | Buy |
+36,126
| New | +$9.09M | 8.85% | 3 |
|