Federated Hermes’s Precision BioSciences DTIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-238
| Closed | -$5.38K | – | 2134 |
|
|
2023
Q1 | $5.38K | Sell |
238
-3,356
| -93% | -$75.8K | ﹤0.01% | 1925 |
|
|
2022
Q4 | $128K | Sell |
3,594
-3,093
| -46% | -$110K | ﹤0.01% | 1613 |
|
|
2022
Q3 | $261K | Sell |
6,687
-9
| -0.1% | -$351 | ﹤0.01% | 1478 |
|
|
2022
Q2 | $321K | Buy |
6,696
+605
| +10% | +$29K | ﹤0.01% | 1453 |
|
|
2022
Q1 | $563K | Buy |
6,091
+3,811
| +167% | +$352K | ﹤0.01% | 1418 |
|
|
2021
Q4 | $507K | Buy |
2,280
+937
| +70% | +$208K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $465K | Hold |
1,343
| – | – | ﹤0.01% | 1519 |
|
|
2021
Q2 | $505K | Buy |
1,343
+1,206
| +880% | +$453K | ﹤0.01% | 1506 |
|
|
2021
Q1 | $43K | Sell |
137
-20
| -13% | -$6.28K | ﹤0.01% | 1883 |
|
|
2020
Q4 | $39K | Buy |
157
+4
| +3% | +$994 | ﹤0.01% | 1842 |
|
|
2020
Q3 | $28K | Sell |
153
-4
| -3% | -$732 | ﹤0.01% | 1852 |
|
|
2020
Q2 | $39K | Sell |
157
-10
| -6% | -$2.48K | ﹤0.01% | 1794 |
|
|
2020
Q1 | $30K | Buy |
167
+50
| +43% | +$8.98K | ﹤0.01% | 1749 |
|
|
2019
Q4 | $49K | Sell |
117
-117
| -50% | -$49K | ﹤0.01% | 1738 |
|
|
2019
Q3 | $59K | Buy |
+234
| New | +$59K | ﹤0.01% | 1703 |
|