HealthCor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,444
| Closed | -$687K | – | 67 |
|
|
2020
Q1 | $687K | Hold |
25,444
| – | – | 0.03% | 45 |
|
|
2019
Q4 | $1.65M | Hold |
25,444
| – | – | 0.06% | 52 |
|
|
2019
Q3 | $2.06M | Buy |
25,444
+2,444
| +11% | +$197K | 0.08% | 50 |
|
|
2019
Q2 | $3.28M | Buy |
23,000
+7,000
| +44% | +$998K | 0.13% | 47 |
|
|
2019
Q1 | $4.28M | Sell |
16,000
-12,852
| -45% | -$3.44M | 0.17% | 42 |
|
|
2018
Q4 | $9.73M | Hold |
28,852
| – | – | 0.3% | 34 |
|
|
2018
Q3 | $13.8M | Buy |
28,852
+19,069
| +195% | +$9.11M | 0.46% | 36 |
|
|
2018
Q2 | $5.76M | Buy |
+9,783
| New | +$5.76M | 0.18% | 41 |
|