State Street’s Palisade Bio PALI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,498
| Closed | -$8.97K | – | 4385 |
|
|
2024
Q1 | $8.97K | Hold |
1,498
| – | – | ﹤0.01% | 4331 |
|
|
2023
Q4 | $13.3K | Hold |
1,498
| – | – | ﹤0.01% | 4377 |
|
|
2023
Q3 | $13.1K | Hold |
1,498
| – | – | ﹤0.01% | 4484 |
|
|
2023
Q2 | $38.2K | Buy |
+1,498
| New | +$38.2K | ﹤0.01% | 4484 |
|
|
2022
Q4 | – | Sell |
-38
| Closed | -$3K | – | 4886 |
|
|
2022
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 4926 |
|
|
2022
Q2 | $12K | Hold |
38
| – | – | ﹤0.01% | 4913 |
|
|
2022
Q1 | $30K | Hold |
38
| – | – | ﹤0.01% | 4862 |
|
|
2021
Q4 | $37K | Hold |
38
| – | – | ﹤0.01% | 4741 |
|
|
2021
Q3 | $75K | Hold |
38
| – | – | ﹤0.01% | 4601 |
|
|
2021
Q2 | $115K | Buy |
+38
| New | +$115K | ﹤0.01% | 4333 |
|
|
2017
Q1 | – | Hold |
0
| – | -$12K | – | 3666 |
|
|
2016
Q4 | – | Hold |
0
| – | -$13K | – | 3634 |
|
|
2016
Q3 | – | Hold |
0
| – | -$12K | – | 3562 |
|
|
2016
Q2 | – | Hold |
0
| – | -$63K | – | 3691 |
|
|
2016
Q1 | – | Hold |
0
| – | -$87K | – | 3598 |
|
|
2015
Q4 | – | Hold |
0
| – | -$102K | – | 3556 |
|
|
2015
Q3 | – | Hold |
0
| – | -$168K | – | 3537 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$1.68M | – | 3499 |
|
|
2015
Q1 | $1.68M | Hold |
1
| – | – | ﹤0.01% | 3085 |
|
|
2014
Q4 | $2.16M | Hold |
1
| – | – | ﹤0.01% | 3013 |
|
|
2014
Q3 | $2.47M | Hold |
1
| – | – | ﹤0.01% | 2905 |
|
|
2014
Q2 | $2.75M | Buy |
+1
| New | +$2.75M | ﹤0.01% | 2905 |
|
|
2014
Q1 | – | Hold |
0
| – | -$85K | – | 3477 |
|
|
2013
Q4 | – | Hold |
0
| – | -$78K | – | 3495 |
|
|
2013
Q3 | – | Hold |
0
| – | -$43K | – | 3482 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3459 |
|