Rockefeller Capital Management’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-56
| Closed | -$5K | – | 3690 |
|
|
2022
Q4 | $5K | Hold |
56
| – | – | ﹤0.01% | 3345 |
|
|
2022
Q3 | $14K | Hold |
56
| – | – | ﹤0.01% | 2943 |
|
|
2022
Q2 | $10K | Buy |
56
+49
| +700% | +$8.75K | ﹤0.01% | 3134 |
|
|
2022
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 4060 |
|
|
2021
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 3693 |
|
|
2021
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 3622 |
|
|
2021
Q2 | $2K | Hold |
7
| – | – | ﹤0.01% | 3275 |
|
|
2021
Q1 | $3K | Buy |
+7
| New | +$3K | ﹤0.01% | 3053 |
|
|
2020
Q4 | – | Sell |
-102
| Closed | -$38K | – | 3003 |
|
|
2020
Q3 | $38K | Sell |
102
-78
| -43% | -$29.1K | ﹤0.01% | 1594 |
|
|
2020
Q2 | $89K | Buy |
180
+155
| +620% | +$76.6K | ﹤0.01% | 1206 |
|
|
2020
Q1 | $9K | Buy |
+25
| New | +$9K | ﹤0.01% | 1780 |
|