Panagora Asset 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
Q2 | – | Sell |
-5,975
| Closed | -$32K | – | 2748 |
|
|
2021
Q1 | $32K | Sell |
5,975
-1,174
| -16% | -$6.29K | ﹤0.01% | 2254 |
|
|
2020
Q4 | $39K | Sell |
7,149
-175
| -2% | -$955 | ﹤0.01% | 2088 |
|
|
2020
Q3 | $58K | Sell |
7,324
-6,538
| -47% | -$51.8K | ﹤0.01% | 1977 |
|
|
2020
Q2 | $139K | Sell |
13,862
-4,604
| -25% | -$46.2K | ﹤0.01% | 1677 |
|
|
2020
Q1 | $50K | Hold |
18,466
| – | – | ﹤0.01% | 1882 |
|
|
2019
Q4 | $22K | Buy |
+18,466
| New | +$22K | ﹤0.01% | 2027 |
|