Deutsche Bank’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-810
| Closed | -$79K | – | 4121 |
|
|
2022
Q1 | $79K | Sell |
810
-90
| -10% | -$8.78K | ﹤0.01% | 3612 |
|
|
2021
Q4 | $147K | Buy |
900
+45
| +5% | +$7.35K | ﹤0.01% | 3481 |
|
|
2021
Q3 | $233K | Sell |
855
-155
| -15% | -$42.2K | ﹤0.01% | 3454 |
|
|
2021
Q2 | $400K | Sell |
1,010
-81
| -7% | -$32.1K | ﹤0.01% | 3348 |
|
|
2021
Q1 | $590K | Sell |
1,091
-996
| -48% | -$539K | ﹤0.01% | 2986 |
|
|
2020
Q4 | $789K | Buy |
2,087
+134
| +7% | +$50.7K | ﹤0.01% | 2596 |
|
|
2020
Q3 | $738K | Buy |
1,953
+45
| +2% | +$17K | ﹤0.01% | 2383 |
|
|
2020
Q2 | $938K | Buy |
1,908
+911
| +91% | +$448K | ﹤0.01% | 2262 |
|
|
2020
Q1 | $367K | Buy |
997
+604
| +154% | +$222K | ﹤0.01% | 2629 |
|
|
2019
Q4 | $277K | Sell |
393
-184
| -32% | -$130K | ﹤0.01% | 3004 |
|
|
2019
Q3 | $370K | Buy |
577
+232
| +67% | +$149K | ﹤0.01% | 2817 |
|
|
2019
Q2 | $299K | Sell |
345
-17
| -5% | -$14.7K | ﹤0.01% | 3537 |
|
|
2019
Q1 | $208K | Sell |
362
-117
| -24% | -$67.2K | ﹤0.01% | 3890 |
|
|
2018
Q4 | $133K | Sell |
479
-2,722
| -85% | -$756K | ﹤0.01% | 3957 |
|
|
2018
Q3 | $1.54M | Buy |
3,201
+1,483
| +86% | +$712K | ﹤0.01% | 2995 |
|
|
2018
Q2 | $778K | Sell |
1,718
-2,520
| -59% | -$1.14M | ﹤0.01% | 3554 |
|
|
2018
Q1 | $2.49M | Buy |
4,238
+2,276
| +116% | +$1.34M | ﹤0.01% | 2698 |
|
|
2017
Q4 | $1.22M | Buy |
1,962
+1,148
| +141% | +$712K | ﹤0.01% | 3024 |
|
|
2017
Q3 | $749K | Sell |
814
-1,589
| -66% | -$1.46M | ﹤0.01% | 3140 |
|
|
2017
Q2 | $2.24M | Buy |
2,403
+1,823
| +314% | +$1.7M | ﹤0.01% | 2460 |
|
|
2017
Q1 | $550K | Sell |
580
-91
| -14% | -$86.3K | ﹤0.01% | 2956 |
|
|
2016
Q4 | $537K | Sell |
671
-4,044
| -86% | -$3.24M | ﹤0.01% | 3060 |
|
|
2016
Q3 | $3.98M | Sell |
4,715
-101
| -2% | -$85.3K | ﹤0.01% | 1887 |
|
|
2016
Q2 | $3.96M | Buy |
4,816
+4,610
| +2,238% | +$3.79M | ﹤0.01% | 1918 |
|
|
2016
Q1 | $228K | Sell |
206
-485
| -70% | -$537K | ﹤0.01% | 3497 |
|
|
2015
Q4 | $860K | Sell |
691
-373
| -35% | -$464K | ﹤0.01% | 2927 |
|
|
2015
Q3 | $1.44M | Buy |
1,064
+421
| +65% | +$568K | ﹤0.01% | 2670 |
|
|
2015
Q2 | $1.16M | Buy |
643
+176
| +38% | +$316K | ﹤0.01% | 2834 |
|
|
2015
Q1 | $752K | Buy |
467
+101
| +28% | +$163K | ﹤0.01% | 2997 |
|
|
2014
Q4 | $276K | Sell |
366
-323
| -47% | -$244K | ﹤0.01% | 3930 |
|
|
2014
Q3 | $272K | Sell |
689
-80
| -10% | -$31.6K | ﹤0.01% | 3737 |
|
|
2014
Q2 | $464K | Buy |
769
+68
| +10% | +$41K | ﹤0.01% | 3416 |
|
|
2014
Q1 | $481K | Buy |
701
+446
| +175% | +$306K | ﹤0.01% | 3362 |
|
|
2013
Q4 | $165K | Sell |
255
-279
| -52% | -$181K | ﹤0.01% | 3778 |
|
|
2013
Q3 | $314K | Buy |
534
+265
| +99% | +$156K | ﹤0.01% | 3820 |
|
|
2013
Q2 | $84K | Buy |
+269
| New | +$84K | ﹤0.01% | 4280 |
|