Horizon Investments’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,407
| Closed | -$167K | – | 529 |
|
|
2022
Q3 | $167K | Buy |
+23,407
| New | +$167K | 0.01% | 477 |
|
|
2022
Q2 | – | Sell |
-37,286
| Closed | -$518K | – | 459 |
|
|
2022
Q1 | $518K | Buy |
37,286
+6,406
| +21% | +$89K | 0.01% | 339 |
|
|
2021
Q4 | $866K | Buy |
30,880
+1,878
| +6% | +$52.7K | 0.03% | 226 |
|
|
2021
Q3 | $986K | Buy |
+29,002
| New | +$986K | 0.03% | 204 |
|