Parametric Portfolio Associates’s Precision BioSciences DTIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $194K | Sell |
2,098
-714
| -25% | -$66K | ﹤0.01% | 3451 |
|
|
2021
Q4 | $624K | Buy |
2,812
+641
| +30% | +$142K | ﹤0.01% | 2970 |
|
|
2021
Q3 | $751K | Sell |
2,171
-181
| -8% | -$62.6K | ﹤0.01% | 2926 |
|
|
2021
Q2 | $883K | Sell |
2,352
-368
| -14% | -$138K | ﹤0.01% | 2822 |
|
|
2021
Q1 | $845K | Buy |
2,720
+798
| +42% | +$248K | ﹤0.01% | 3241 |
|
|
2020
Q4 | $481K | Buy |
1,922
+240
| +14% | +$60.1K | ﹤0.01% | 3401 |
|
|
2020
Q3 | $311K | Sell |
1,682
-368
| -18% | -$68K | ﹤0.01% | 3469 |
|
|
2020
Q2 | $512K | Buy |
2,050
+899
| +78% | +$225K | ﹤0.01% | 3265 |
|
|
2020
Q1 | $208K | Sell |
1,151
-230
| -17% | -$41.6K | ﹤0.01% | 3536 |
|
|
2019
Q4 | $576K | Buy |
1,381
+313
| +29% | +$131K | ﹤0.01% | 3313 |
|
|
2019
Q3 | $269K | Sell |
1,068
-95
| -8% | -$23.9K | ﹤0.01% | 3593 |
|
|
2019
Q2 | $462K | Buy |
1,163
+750
| +182% | +$298K | ﹤0.01% | 3394 |
|
|
2019
Q1 | $223K | Buy |
+413
| New | +$223K | ﹤0.01% | 3675 |
|