State Street’s PolarityTE, Inc. Common Stock PTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,741
| Closed | -$5.16K | – | 4837 |
|
|
2023
Q1 | $5.16K | Hold |
10,741
| – | – | ﹤0.01% | 4768 |
|
|
2022
Q4 | $7.04K | Hold |
10,741
| – | – | ﹤0.01% | 4819 |
|
|
2022
Q3 | $9K | Hold |
10,741
| – | – | ﹤0.01% | 4899 |
|
|
2022
Q2 | $16K | Buy |
10,741
+2
| +0% | +$3 | ﹤0.01% | 4897 |
|
|
2022
Q1 | $66K | Sell |
10,739
-242
| -2% | -$1.49K | ﹤0.01% | 4745 |
|
|
2021
Q4 | $161K | Sell |
10,981
-1
| -0% | -$15 | ﹤0.01% | 4440 |
|
|
2021
Q3 | $178K | Hold |
10,982
| – | – | ﹤0.01% | 4396 |
|
|
2021
Q2 | $280K | Buy |
10,982
+10,335
| +1,597% | +$264K | ﹤0.01% | 4083 |
|
|
2021
Q1 | $18K | Hold |
647
| – | – | ﹤0.01% | 3967 |
|
|
2020
Q4 | $11K | Hold |
647
| – | – | ﹤0.01% | 3879 |
|
|
2020
Q3 | $17K | Hold |
647
| – | – | ﹤0.01% | 3804 |
|
|
2020
Q2 | $20K | Sell |
647
-11,869
| -95% | -$367K | ﹤0.01% | 3771 |
|
|
2020
Q1 | $338K | Buy |
12,516
+5,407
| +76% | +$146K | ﹤0.01% | 3510 |
|
|
2019
Q4 | $462K | Sell |
7,109
-119
| -2% | -$7.73K | ﹤0.01% | 3534 |
|
|
2019
Q3 | $584K | Sell |
7,228
-25
| -0.3% | -$2.02K | ﹤0.01% | 3482 |
|
|
2019
Q2 | $1.03M | Buy |
7,253
+850
| +13% | +$121K | ﹤0.01% | 3417 |
|
|
2019
Q1 | $1.71M | Buy |
6,403
+636
| +11% | +$170K | ﹤0.01% | 3208 |
|
|
2018
Q4 | $1.95M | Sell |
5,767
-117
| -2% | -$39.5K | ﹤0.01% | 3129 |
|
|
2018
Q3 | $2.81M | Buy |
5,884
+505
| +9% | +$241K | ﹤0.01% | 3128 |
|
|
2018
Q2 | $3.17M | Buy |
+5,379
| New | +$3.17M | ﹤0.01% | 3068 |
|