Close Asset Management’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15
| Closed | – | – | 196 |
|
|
2022
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 183 |
|
|
2022
Q2 | $0 | Sell |
15
-1,485
| -99% | – | ﹤0.01% | 188 |
|
|
2022
Q1 | $42K | Hold |
1,500
| – | – | ﹤0.01% | 132 |
|
|
2021
Q4 | $42K | Hold |
1,500
| – | – | ﹤0.01% | 132 |
|
|
2021
Q3 | $51K | Sell |
1,500
-3,100
| -67% | -$105K | ﹤0.01% | 120 |
|
|
2021
Q2 | $188K | Buy |
+4,600
| New | +$188K | 0.01% | 98 |
|