JAMONY
Jacob Asset Management of New York’s Precision BioSciences DTIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $133K | Hold |
390,412
| – | – | 0.19% | 60 |
|
|
2023
Q2 | $205K | Buy |
390,412
+25,000
| +7% | +$13.2K | 0.23% | 58 |
|
|
2023
Q1 | $275K | Buy |
365,412
+40,000
| +12% | +$30.1K | 0.32% | 52 |
|
|
2022
Q4 | $387K | Buy |
325,412
+28,100
| +9% | +$33.4K | 0.47% | 47 |
|
|
2022
Q3 | $387K | Buy |
297,312
+55,000
| +23% | +$71.6K | 0.42% | 46 |
|
|
2022
Q2 | $388K | Buy |
242,312
+111,600
| +85% | +$179K | 0.39% | 49 |
|
|
2022
Q1 | $403K | Sell |
130,712
-65,000
| -33% | -$200K | 0.25% | 58 |
|
|
2021
Q4 | $1.45M | Sell |
195,712
-36,288
| -16% | -$268K | 0.65% | 39 |
|
|
2021
Q3 | $2.68M | Buy |
232,000
+21,000
| +10% | +$242K | 0.97% | 32 |
|
|
2021
Q2 | $2.64M | Buy |
211,000
+72,000
| +52% | +$902K | 0.87% | 35 |
|
|
2021
Q1 | $1.44M | Buy |
139,000
+47,000
| +51% | +$487K | 0.56% | 50 |
|
|
2020
Q4 | $767K | Buy |
+92,000
| New | +$767K | 0.58% | 39 |
|