Landscape Capital Management’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 |
-178,150
| Closed | -$1.27M | – | 841 |
|
|
2022
Q3 | $1.27M | Sell |
178,150
-90,775
| -34% | -$646K | 0.17% | 112 |
|
|
2022
Q2 | $2.18M | Buy |
268,925
+92,583
| +53% | +$749K | 0.29% | 72 |
|
|
2022
Q1 | $2.45M | Buy |
176,342
+111,443
| +172% | +$1.55M | 0.31% | 72 |
|
|
2021
Q4 | $1.82M | Buy |
+64,899
| New | +$1.82M | 0.26% | 84 |
|
|
2021
Q1 | – | Sell |
-17,623
| Closed | -$1.04M | – | 421 |
|
|
2020
Q4 | $1.04M | Sell |
17,623
-6,043
| -26% | -$357K | 0.17% | 123 |
|
|
2020
Q3 | $1.15M | Buy |
+23,666
| New | +$1.15M | 0.21% | 96 |
|
|
2019
Q3 | – | Sell |
-6,543
| Closed | -$316K | – | 631 |
|
|
2019
Q2 | $316K | Buy |
+6,543
| New | +$316K | 0.03% | 516 |
|