CI Investments Inc’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7
| Closed | – | – | 1261 |
|
|
2021
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1236 |
|
|
2020
Q3 | – | Sell |
-59,902
| Closed | -$2.9M | – | 927 |
|
|
2020
Q2 | $2.9M | Hold |
59,902
| – | – | 0.02% | 298 |
|
|
2020
Q1 | $1.66M | Hold |
59,902
| – | – | 0.01% | 303 |
|
|
2019
Q4 | $1.79M | Hold |
59,902
| – | – | 0.01% | 328 |
|
|
2019
Q3 | $1.85M | Buy |
59,902
+48,902
| +445% | +$1.51M | 0.01% | 337 |
|
|
2019
Q2 | $531K | Buy |
+11,000
| New | +$531K | ﹤0.01% | 283 |
|