Osaic Holdings’s Precision BioSciences DTIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49K | Buy |
+916
| New | +$3.49K | ﹤0.01% | 6298 |
|
|
2025
Q1 | – | Sell |
-1,272
| Closed | -$4.85K | – | 7313 |
|
|
2024
Q4 | $4.85K | Sell |
1,272
-1,085
| -46% | -$4.13K | ﹤0.01% | 6111 |
|
|
2024
Q3 | $21.1K | Buy |
2,357
+200
| +9% | +$1.79K | ﹤0.01% | 5312 |
|
|
2024
Q2 | $21K | Buy |
2,157
+262
| +14% | +$2.55K | ﹤0.01% | 5270 |
|
|
2024
Q1 | $25.7K | Buy |
1,895
+403
| +27% | +$5.46K | ﹤0.01% | 5165 |
|
|
2023
Q4 | $16.3K | Buy |
1,492
+315
| +27% | +$3.45K | ﹤0.01% | 5577 |
|
|
2023
Q3 | $12.1K | Sell |
1,177
-33
| -3% | -$338 | ﹤0.01% | 5791 |
|
|
2023
Q2 | $19.1K | Sell |
1,210
-47
| -4% | -$741 | ﹤0.01% | 5571 |
|
|
2023
Q1 | $28.4K | Buy |
1,257
+38
| +3% | +$859 | ﹤0.01% | 5334 |
|
|
2022
Q4 | $44.4K | Buy |
1,219
+1,052
| +630% | +$38.3K | ﹤0.01% | 5016 |
|
|
2022
Q3 | $7K | Sell |
167
-7
| -4% | -$293 | ﹤0.01% | 6145 |
|
|
2022
Q2 | $8K | Sell |
174
-306
| -64% | -$14.1K | ﹤0.01% | 6200 |
|
|
2022
Q1 | $45K | Sell |
480
-52
| -10% | -$4.88K | ﹤0.01% | 5157 |
|
|
2021
Q4 | $119K | Buy |
532
+233
| +78% | +$52.1K | ﹤0.01% | 4431 |
|
|
2021
Q3 | $104K | Sell |
299
-34
| -10% | -$11.8K | ﹤0.01% | 4491 |
|
|
2021
Q2 | $125K | Buy |
333
+92
| +38% | +$34.5K | ﹤0.01% | 4281 |
|
|
2021
Q1 | $75K | Buy |
241
+109
| +83% | +$33.9K | ﹤0.01% | 4563 |
|
|
2020
Q4 | $33K | Buy |
132
+82
| +164% | +$20.5K | ﹤0.01% | 4818 |
|
|
2020
Q3 | $9K | Buy |
50
+33
| +194% | +$5.94K | ﹤0.01% | 5290 |
|
|
2020
Q2 | $4K | Hold |
17
| – | – | ﹤0.01% | 5491 |
|
|
2020
Q1 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 5454 |
|