MAI Capital Management’s Adaptimmune Therapeutics ADAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,534
| Closed | -$65K | – | 878 |
|
|
2021
Q3 | $65K | Hold |
12,534
| – | – | ﹤0.01% | 731 |
|
|
2021
Q2 | $53K | Hold |
12,534
| – | – | ﹤0.01% | 715 |
|
|
2021
Q1 | $67K | Buy |
12,534
+1,000
| +9% | +$5.35K | ﹤0.01% | 669 |
|
|
2020
Q4 | $62K | Hold |
11,534
| – | – | ﹤0.01% | 619 |
|
|
2020
Q3 | $92K | Buy |
+11,534
| New | +$92K | ﹤0.01% | 524 |
|