SG Americas Securities’s Precision BioSciences DTIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-550
| Closed | -$20K | – | 2990 |
|
|
2022
Q4 | $20K | Sell |
550
-79
| -13% | -$2.87K | ﹤0.01% | 2644 |
|
|
2022
Q3 | $25K | Buy |
629
+41
| +7% | +$1.63K | ﹤0.01% | 2741 |
|
|
2022
Q2 | $28K | Buy |
588
+227
| +63% | +$10.8K | ﹤0.01% | 2997 |
|
|
2022
Q1 | $33K | Buy |
+361
| New | +$33K | ﹤0.01% | 2520 |
|
|
2021
Q4 | – | Sell |
-741
| Closed | -$256K | – | 3057 |
|
|
2021
Q3 | $256K | Buy |
+741
| New | +$256K | ﹤0.01% | 2811 |
|
|
2021
Q2 | – | Sell |
-331
| Closed | -$103K | – | 2581 |
|
|
2021
Q1 | $103K | Buy |
+331
| New | +$103K | ﹤0.01% | 2798 |
|
|
2020
Q3 | – | Sell |
-831
| Closed | -$208K | – | 2349 |
|
|
2020
Q2 | $208K | Buy |
831
+368
| +79% | +$92.1K | ﹤0.01% | 2441 |
|
|
2020
Q1 | $84K | Buy |
+463
| New | +$84K | ﹤0.01% | 2599 |
|
|
2019
Q2 | – | Sell |
-267
| Closed | -$144K | – | 2621 |
|
|
2019
Q1 | $144K | Buy |
+267
| New | +$144K | ﹤0.01% | 2449 |
|