Geneos Wealth Management’s PolarityTE, Inc. Common Stock PTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-378
| Closed | -$2K | – | 2866 |
|
|
2022
Q1 | $2K | Sell |
378
-8
| -2% | -$42 | ﹤0.01% | 2598 |
|
|
2021
Q4 | $5K | Hold |
386
| – | – | ﹤0.01% | 2431 |
|
|
2021
Q3 | $6K | Hold |
386
| – | – | ﹤0.01% | 2425 |
|
|
2021
Q2 | $9K | Hold |
386
| – | – | ﹤0.01% | 2261 |
|
|
2021
Q1 | $9K | Hold |
386
| – | – | ﹤0.01% | 2445 |
|
|
2020
Q4 | $10K | Hold |
386
| – | – | ﹤0.01% | 2237 |
|
|
2020
Q3 | $10K | Hold |
386
| – | – | ﹤0.01% | 1964 |
|
|
2020
Q2 | $13K | Hold |
386
| – | – | ﹤0.01% | 1825 |
|
|
2020
Q1 | $11K | Hold |
386
| – | – | ﹤0.01% | 1801 |
|
|
2019
Q4 | $25K | Hold |
386
| – | – | ﹤0.01% | 1597 |
|
|
2019
Q3 | $33K | Hold |
386
| – | – | ﹤0.01% | 1384 |
|
|
2019
Q2 | $55K | Hold |
386
| – | – | ﹤0.01% | 1141 |
|
|
2019
Q1 | $103K | Hold |
386
| – | – | 0.01% | 856 |
|
|
2018
Q4 | $130K | Hold |
386
| – | – | 0.01% | 749 |
|
|
2018
Q3 | $184K | Hold |
386
| – | – | 0.01% | 671 |
|
|
2018
Q2 | $227K | Buy |
386
+120
| +45% | +$70.6K | 0.02% | 538 |
|
|
2018
Q1 | $120K | Hold |
266
| – | – | 0.01% | 691 |
|
|
2017
Q4 | $154K | Hold |
266
| – | – | 0.01% | 611 |
|
|
2017
Q3 | $183K | Hold |
266
| – | – | 0.02% | 537 |
|
|
2017
Q2 | $153K | Buy |
266
+70
| +36% | +$40.3K | 0.02% | 565 |
|
|
2017
Q1 | $90K | Buy |
+196
| New | +$90K | 0.01% | 693 |
|