TAM
ADAP
TFG Asset Management’s Adaptimmune Therapeutics ADAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-750,000
| Closed | -$2.04M | – | 42 |
|
|
2020
Q1 | $2.04M | Sell |
750,000
-107,311
| -13% | -$292K | 0.35% | 29 |
|
|
2019
Q4 | $1.03M | Buy |
857,311
+357,311
| +71% | +$429K | 0.15% | 35 |
|
|
2019
Q3 | $755K | Hold |
500,000
| – | – | 0.13% | 40 |
|
|
2019
Q2 | $2.01M | Hold |
500,000
| – | – | 0.29% | 40 |
|
|
2019
Q1 | $2.15M | Hold |
500,000
| – | – | 0.27% | 39 |
|
|
2018
Q4 | $2.88M | Buy |
500,000
+200,000
| +67% | +$1.15M | 0.45% | 34 |
|
|
2018
Q3 | $4.07M | Buy |
+300,000
| New | +$4.07M | 0.49% | 34 |
|