Dupont Capital Management’s Editas Medicine EDIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,040
| Closed | -$98K | – | 1457 |
|
|
2022
Q3 | $98K | Sell |
8,040
-13,987
| -63% | -$170K | 0.01% | 1046 |
|
|
2022
Q2 | $261K | Hold |
22,027
| – | – | 0.01% | 889 |
|
|
2022
Q1 | $419K | Buy |
22,027
+15,965
| +263% | +$304K | 0.02% | 839 |
|
|
2021
Q4 | $161K | Sell |
6,062
-2,417
| -29% | -$64.2K | 0.01% | 1187 |
|
|
2021
Q3 | $348K | Sell |
8,479
-1,199
| -12% | -$49.2K | 0.01% | 1029 |
|
|
2021
Q2 | $548K | Hold |
9,678
| – | – | 0.01% | 918 |
|
|
2021
Q1 | $406K | Sell |
9,678
-1,985
| -17% | -$83.3K | 0.01% | 1031 |
|
|
2020
Q4 | $818K | Sell |
11,663
-871
| -7% | -$61.1K | 0.02% | 640 |
|
|
2020
Q3 | $352K | Buy |
12,534
+2,210
| +21% | +$62.1K | 0.01% | 916 |
|
|
2020
Q2 | $305K | Sell |
10,324
-922
| -8% | -$27.2K | 0.01% | 965 |
|
|
2020
Q1 | $223K | Sell |
11,246
-2,202
| -16% | -$43.7K | 0.01% | 979 |
|
|
2019
Q4 | $398K | Hold |
13,448
| – | – | 0.01% | 946 |
|
|
2019
Q3 | $306K | Sell |
13,448
-1,442
| -10% | -$32.8K | 0.01% | 984 |
|
|
2019
Q2 | $368K | Buy |
+14,890
| New | +$368K | 0.01% | 915 |
|
|
2018
Q3 | – | Sell |
-9,551
| Closed | -$342K | – | 983 |
|
|
2018
Q2 | $342K | Buy |
+9,551
| New | +$342K | 0.01% | 797 |
|