Cutler Group’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-800
| Closed | -$6K | – | 1875 |
|
|
2022
Q2 | $6K | Sell |
800
-1,000
| -56% | -$7.5K | ﹤0.01% | 1480 |
|
|
2022
Q1 | $24K | Buy |
1,800
+1,100
| +157% | +$14.7K | ﹤0.01% | 1289 |
|
|
2021
Q4 | $19K | Hold |
700
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q3 | $23K | Hold |
700
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q2 | $28K | Buy |
+700
| New | +$28K | ﹤0.01% | 1429 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1742 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1658 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$8K | – | 1506 |
|
|
2020
Q1 | $8K | Buy |
300
+100
| +50% | +$2.67K | ﹤0.01% | 1144 |
|
|
2019
Q4 | $5K | Sell |
200
-545
| -73% | -$13.6K | ﹤0.01% | 1313 |
|
|
2019
Q3 | $23K | Buy |
+745
| New | +$23K | ﹤0.01% | 1017 |
|