State of Wisconsin Investment Board’s Precision BioSciences DTIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,343
| Closed | -$586K | – | 2828 |
|
|
2022
Q1 | $586K | Buy |
6,343
+4,170
| +192% | +$385K | ﹤0.01% | 1749 |
|
|
2021
Q4 | $482K | Hold |
2,173
| – | – | ﹤0.01% | 1694 |
|
|
2021
Q3 | $752K | Hold |
2,173
| – | – | ﹤0.01% | 1540 |
|
|
2021
Q2 | $816K | Hold |
2,173
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q1 | $675K | Hold |
2,173
| – | – | ﹤0.01% | 1480 |
|
|
2020
Q4 | $544K | Buy |
2,173
+326
| +18% | +$81.6K | ﹤0.01% | 1498 |
|
|
2020
Q3 | $341K | Hold |
1,847
| – | – | ﹤0.01% | 1609 |
|
|
2020
Q2 | $461K | Hold |
1,847
| – | – | ﹤0.01% | 1452 |
|
|
2020
Q1 | $334K | Buy |
1,847
+1,387
| +302% | +$251K | ﹤0.01% | 1453 |
|
|
2019
Q4 | $192K | Hold |
460
| – | – | ﹤0.01% | 1575 |
|
|
2019
Q3 | $116K | Buy |
+460
| New | +$116K | ﹤0.01% | 1528 |
|