Itau Unibanco Holding S.A.’s Adaptimmune Therapeutics ADAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,434
| Closed | -$13K | – | 532 |
|
|
2022
Q2 | $13K | Sell |
7,434
-5,653
| -43% | -$9.89K | ﹤0.01% | 405 |
|
|
2022
Q1 | $27K | Hold |
13,087
| – | – | ﹤0.01% | 330 |
|
|
2021
Q4 | $51K | Sell |
13,087
-246
| -2% | -$959 | ﹤0.01% | 265 |
|
|
2021
Q3 | $69K | Buy |
13,333
+4,441
| +50% | +$23K | ﹤0.01% | 226 |
|
|
2021
Q2 | $38K | Buy |
+8,892
| New | +$38K | ﹤0.01% | 224 |
|