San Francisco Sentry Investment Group’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $25K | Sell |
622
-8
| -1% | -$322 | 0.01% | 451 |
|
|
2021
Q1 | $25K | Sell |
630
-50
| -7% | -$1.98K | 0.01% | 461 |
|
|
2020
Q4 | $40K | Sell |
680
-2
| -0.3% | -$118 | 0.02% | 380 |
|
|
2020
Q3 | $33K | Sell |
682
-10
| -1% | -$484 | 0.02% | 372 |
|
|
2020
Q2 | $33K | Buy |
692
+413
| +148% | +$19.7K | 0.02% | 370 |
|
|
2020
Q1 | $8K | Hold |
279
| – | – | 0.01% | 498 |
|
|
2019
Q4 | $8K | Hold |
279
| – | – | ﹤0.01% | 574 |
|
|
2019
Q3 | $9K | Buy |
+279
| New | +$9K | ﹤0.01% | 549 |
|