Fidelity Investments’s Precision BioSciences DTIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100
| Closed | -$477 | – | 5368 |
|
|
2025
Q1 | $477 | Sell |
100
-600
| -86% | -$2.86K | ﹤0.01% | 5024 |
|
|
2024
Q4 | $2.67K | Buy |
700
+575
| +460% | +$2.19K | ﹤0.01% | 4762 |
|
|
2024
Q3 | $1.12K | Buy |
+125
| New | +$1.12K | ﹤0.01% | 4885 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$27 | – | 5421 |
|
|
2024
Q1 | $27 | Buy |
+2
| New | +$27 | ﹤0.01% | 5130 |
|
|
2023
Q3 | – | Sell |
-1,124
| Closed | -$17.7K | – | 5337 |
|
|
2023
Q2 | $17.7K | Buy |
1,124
+981
| +686% | +$15.5K | ﹤0.01% | 3916 |
|
|
2023
Q1 | $3.24K | Sell |
143
-30
| -17% | -$679 | ﹤0.01% | 4502 |
|
|
2022
Q4 | $6.18K | Buy |
+173
| New | +$6.18K | ﹤0.01% | 4183 |
|
|
2022
Q3 | – | Sell |
-2,237
| Closed | -$107K | – | 4969 |
|
|
2022
Q2 | $107K | Buy |
2,237
+137
| +7% | +$6.55K | ﹤0.01% | 3307 |
|
|
2022
Q1 | $194K | Buy |
+2,100
| New | +$194K | ﹤0.01% | 3260 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | -$1K | – | 4457 |
|
|
2021
Q3 | $1K | Sell |
2
-9,196
| -100% | -$4.6M | ﹤0.01% | 4120 |
|
|
2021
Q2 | $3.46M | Sell |
9,198
-17,928
| -66% | -$6.73M | ﹤0.01% | 2423 |
|
|
2021
Q1 | $8.42M | Sell |
27,126
-9,789
| -27% | -$3.04M | ﹤0.01% | 2092 |
|
|
2020
Q4 | $9.24M | Sell |
36,915
-3,771
| -9% | -$943K | ﹤0.01% | 1999 |
|
|
2020
Q3 | $7.52M | Hold |
40,686
| – | – | ﹤0.01% | 1927 |
|
|
2020
Q2 | $10.2M | Sell |
40,686
-40,687
| -50% | -$10.2M | ﹤0.01% | 1805 |
|
|
2020
Q1 | $14.7M | Sell |
81,373
-6,298
| -7% | -$1.14M | ﹤0.01% | 1540 |
|
|
2019
Q4 | $36.5M | Sell |
87,671
-36,937
| -30% | -$15.4M | ﹤0.01% | 1352 |
|
|
2019
Q3 | $31.4M | Hold |
124,608
| – | – | ﹤0.01% | 1388 |
|
|
2019
Q2 | $49.5M | Hold |
124,608
| – | – | 0.01% | 1222 |
|
|
2019
Q1 | $67.1M | Buy |
+124,608
| New | +$67.1M | 0.01% | 1083 |
|