National Bank of Canada’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-703
| Closed | -$2.51K | – | 2542 |
|
|
2024
Q2 | $2.51K | Hold |
703
| – | – | ﹤0.01% | 2234 |
|
|
2024
Q1 | $2.46K | Buy |
703
+500
| +246% | +$1.75K | ﹤0.01% | 2229 |
|
|
2023
Q4 | $969 | Hold |
203
| – | – | ﹤0.01% | 2361 |
|
|
2023
Q3 | $1.04K | Hold |
203
| – | – | ﹤0.01% | 2353 |
|
|
2023
Q2 | $1.36K | Hold |
203
| – | – | ﹤0.01% | 2347 |
|
|
2023
Q1 | $1.79K | Hold |
203
| – | – | ﹤0.01% | 2315 |
|
|
2022
Q4 | $1.54K | Hold |
203
| – | – | ﹤0.01% | 2360 |
|
|
2022
Q3 | $1K | Hold |
203
| – | – | ﹤0.01% | 2387 |
|
|
2022
Q2 | $2K | Sell |
203
-113,000
| -100% | -$1.11M | ﹤0.01% | 2369 |
|
|
2022
Q1 | $1.57M | Buy |
113,203
+113,000
| +55,665% | +$1.57M | ﹤0.01% | 791 |
|
|
2021
Q4 | $6K | Buy |
+203
| New | +$6K | ﹤0.01% | 2250 |
|