Levin Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,000
| Closed | -$88K | – | 392 |
|
|
2021
Q4 | $88K | Buy |
+6,000
| New | +$88K | 0.01% | 305 |
|
|
2021
Q3 | – | Sell |
-2,800
| Closed | -$71K | – | 434 |
|
|
2021
Q2 | $71K | Sell |
2,800
-1,200
| -30% | -$30.4K | 0.01% | 341 |
|
|
2021
Q1 | $111K | Sell |
4,000
-1,400
| -26% | -$38.9K | 0.01% | 285 |
|
|
2020
Q4 | $92K | Buy |
5,400
+1,816
| +51% | +$30.9K | 0.01% | 264 |
|
|
2020
Q3 | $93K | Buy |
3,584
+1,984
| +124% | +$51.5K | 0.01% | 249 |
|
|
2020
Q2 | $50K | Sell |
1,600
-4,532
| -74% | -$142K | 0.01% | 187 |
|
|
2020
Q1 | $166K | Buy |
6,132
+2,268
| +59% | +$61.4K | 0.03% | 138 |
|
|
2019
Q4 | $251K | Buy |
3,864
+2,864
| +286% | +$186K | 0.03% | 169 |
|
|
2019
Q3 | $81K | Buy |
1,000
+400
| +67% | +$32.4K | 0.01% | 194 |
|
|
2019
Q2 | $85K | Buy |
+600
| New | +$85K | 0.01% | 201 |
|
|
2019
Q1 | – | Sell |
-908
| Closed | -$306K | – | 259 |
|
|
2018
Q4 | $306K | Buy |
+908
| New | +$306K | 0.01% | 194 |
|