Ergoteles’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,500
| Closed | -$659K | – | 1601 |
|
|
2022
Q1 | $659K | Buy |
47,500
+5,837
| +14% | +$81K | 0.02% | 573 |
|
|
2021
Q4 | $1.17M | Buy |
+41,663
| New | +$1.17M | 0.05% | 375 |
|
|
2021
Q2 | – | Sell |
-179,680
| Closed | -$7.23M | – | 1457 |
|
|
2021
Q1 | $7.23M | Buy |
+179,680
| New | +$7.23M | 0.23% | 119 |
|