Great Point Partners’s Precision BioSciences DTIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-248,991
| Closed | -$3.93M | – | 42 |
|
|
2023
Q2 | $3.93M | Sell |
248,991
-21,002
| -8% | -$331K | 0.77% | 32 |
|
|
2023
Q1 | $6.1M | Buy |
269,993
+143,283
| +113% | +$3.24M | 1.2% | 25 |
|
|
2022
Q4 | $4.52M | Buy |
126,710
+36,350
| +40% | +$1.3M | 0.89% | 34 |
|
|
2022
Q3 | $3.52M | Sell |
90,360
-101,487
| -53% | -$3.96M | 0.85% | 31 |
|
|
2022
Q2 | $9.21M | Buy |
+191,847
| New | +$9.21M | 2.21% | 18 |
|