State Street’s Adial Pharmaceuticals ADIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,094
| Closed | -$10.9K | – | 4555 |
|
|
2023
Q2 | $10.9K | Hold |
2,094
| – | – | ﹤0.01% | 4641 |
|
|
2023
Q1 | $18.3K | Hold |
2,094
| – | – | ﹤0.01% | 4693 |
|
|
2022
Q4 | $11.2K | Hold |
2,094
| – | – | ﹤0.01% | 4794 |
|
|
2022
Q3 | $18K | Hold |
2,094
| – | – | ﹤0.01% | 4841 |
|
|
2022
Q2 | $70K | Hold |
2,094
| – | – | ﹤0.01% | 4648 |
|
|
2022
Q1 | $105K | Buy |
2,094
+88
| +4% | +$4.41K | ﹤0.01% | 4625 |
|
|
2021
Q4 | $135K | Hold |
2,006
| – | – | ﹤0.01% | 4499 |
|
|
2021
Q3 | $215K | Buy |
2,006
+48
| +2% | +$5.15K | ﹤0.01% | 4331 |
|
|
2021
Q2 | $125K | Buy |
+1,958
| New | +$125K | ﹤0.01% | 4325 |
|