Sio Capital Management’s Precision BioSciences DTIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,633
| Closed | -$1.61M | – | 51 |
|
|
2022
Q2 | $1.61M | Buy |
+33,633
| New | +$1.61M | 0.61% | 33 |
|
|
2022
Q1 | – | Sell |
-8,572
| Closed | -$1.9M | – | 66 |
|
|
2021
Q4 | $1.9M | Hold |
8,572
| – | – | 0.57% | 43 |
|
|
2021
Q3 | $2.97M | Sell |
8,572
-1,209
| -12% | -$419K | 0.95% | 35 |
|
|
2021
Q2 | $3.67M | Sell |
9,781
-1,198
| -11% | -$450K | 0.91% | 39 |
|
|
2021
Q1 | $3.41M | Buy |
10,979
+391
| +4% | +$121K | 0.69% | 46 |
|
|
2020
Q4 | $2.65M | Sell |
10,588
-1,277
| -11% | -$319K | 0.54% | 56 |
|
|
2020
Q3 | $2.19M | Buy |
11,865
+5,697
| +92% | +$1.05M | 0.43% | 54 |
|
|
2020
Q2 | $1.54M | Buy |
+6,168
| New | +$1.54M | 0.45% | 51 |
|
|
2020
Q1 | – | Sell |
-1,448
| Closed | -$603K | – | 72 |
|
|
2019
Q4 | $603K | Buy |
+1,448
| New | +$603K | 0.14% | 57 |
|