McDonald Partners’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,694
| Closed | -$704K | – | 297 |
|
|
2022
Q1 | $704K | Buy |
+50,694
| New | +$704K | 0.15% | 165 |
|
|
2021
Q4 | – | Sell |
-50,694
| Closed | -$1.72M | – | 551 |
|
|
2021
Q3 | $1.72M | Buy |
50,694
+11
| +0% | +$374 | 0.4% | 70 |
|
|
2021
Q2 | $2.07M | Hold |
50,683
| – | – | 0.49% | 55 |
|
|
2021
Q1 | $2.04M | Sell |
50,683
-5,031
| -9% | -$202K | 0.52% | 53 |
|
|
2020
Q4 | $3.29M | Buy |
+55,714
| New | +$3.29M | 0.93% | 23 |
|