Harbour Investments’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-107
| Closed | -$583 | – | 3128 |
|
|
2023
Q3 | $583 | Hold |
107
| – | – | ﹤0.01% | 2788 |
|
|
2023
Q2 | $718 | Hold |
107
| – | – | ﹤0.01% | 2752 |
|
|
2023
Q1 | $945 | Hold |
107
| – | – | ﹤0.01% | 2698 |
|
|
2022
Q4 | $817 | Hold |
107
| – | – | ﹤0.01% | 2722 |
|
|
2022
Q3 | $1K | Hold |
107
| – | – | ﹤0.01% | 2526 |
|
|
2022
Q2 | $1K | Buy |
+107
| New | +$1K | ﹤0.01% | 2526 |
|
|
2021
Q4 | $3K | Sell |
107
-1,214
| -92% | -$34K | ﹤0.01% | 2283 |
|
|
2021
Q3 | $45K | Sell |
1,321
-8,321
| -86% | -$283K | ﹤0.01% | 1826 |
|
|
2021
Q2 | $394K | Buy |
9,642
+450
| +5% | +$18.4K | 0.01% | 771 |
|
|
2021
Q1 | $370K | Buy |
+9,192
| New | +$370K | 0.01% | 724 |
|