Pathstone Family Office’s PolarityTE, Inc. Common Stock PTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-776
| Closed | -$5K | – | 1158 |
|
|
2022
Q1 | $5K | Hold |
776
| – | – | ﹤0.01% | 948 |
|
|
2021
Q4 | $11K | Hold |
776
| – | – | ﹤0.01% | 882 |
|
|
2021
Q3 | $13K | Hold |
776
| – | – | ﹤0.01% | 851 |
|
|
2021
Q2 | $20K | Hold |
776
| – | – | ﹤0.01% | 803 |
|
|
2021
Q1 | $22K | Hold |
776
| – | – | ﹤0.01% | 635 |
|
|
2020
Q4 | $13K | Hold |
776
| – | – | ﹤0.01% | 825 |
|
|
2020
Q3 | $20K | Hold |
776
| – | – | ﹤0.01% | 480 |
|
|
2020
Q2 | $24K | Hold |
776
| – | – | ﹤0.01% | 405 |
|
|
2020
Q1 | $21K | Hold |
776
| – | – | ﹤0.01% | 413 |
|
|
2019
Q4 | $505K | Hold |
776
| – | – | 0.01% | 296 |
|
|
2019
Q3 | $63K | Hold |
776
| – | – | 0.01% | 241 |
|
|
2019
Q2 | $111K | Hold |
776
| – | – | 0.01% | 249 |
|
|
2019
Q1 | $208K | Hold |
776
| – | – | 0.03% | 170 |
|
|
2018
Q4 | $262K | Buy |
776
+286
| +58% | +$96.6K | 0.08% | 75 |
|
|
2018
Q3 | $234K | Buy |
+490
| New | +$234K | 0.07% | 52 |
|
|
2018
Q2 | – | Sell |
-230
| Closed | -$104K | – | 357 |
|
|
2018
Q1 | $104K | Buy |
+230
| New | +$104K | 0.06% | 68 |
|