CPP
PTE
Crow Point Partners’s PolarityTE, Inc. Common Stock PTE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $31K | Sell |
12,073
-11,835
| -50% | -$30.4K | 0.05% | 68 |
|
2019
Q3 | $84K | Sell |
23,908
-11,370
| -32% | -$39.9K | 0.01% | 119 |
|
2019
Q2 | $201K | Buy |
35,278
+1,370
| +4% | +$7.81K | 0.03% | 105 |
|
2019
Q1 | $363K | Buy |
33,908
+7,492
| +28% | +$80.2K | 0.06% | 73 |
|
2018
Q4 | $357K | Buy |
26,416
+800
| +3% | +$10.8K | 0.07% | 71 |
|
2018
Q3 | $489K | Sell |
25,616
-1,465
| -5% | -$28K | 0.08% | 77 |
|
2018
Q2 | $653K | Buy |
+27,081
| New | +$653K | 0.12% | 62 |
|