UBS AM’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 |
-1,678
| Closed | -$155K | – | 2713 |
|
|
2022
Q1 | $155K | Hold |
1,678
| – | – | ﹤0.01% | 2707 |
|
|
2021
Q4 | $373K | Hold |
1,678
| – | – | ﹤0.01% | 2634 |
|
|
2021
Q3 | $581K | Sell |
1,678
-111
| -6% | -$38.4K | ﹤0.01% | 2434 |
|
|
2021
Q2 | $672K | Buy |
1,789
+249
| +16% | +$93.5K | ﹤0.01% | 2415 |
|
|
2021
Q1 | $478K | Buy |
1,540
+413
| +37% | +$128K | ﹤0.01% | 2406 |
|
|
2020
Q4 | $282K | Buy |
1,127
+250
| +29% | +$62.5K | ﹤0.01% | 2426 |
|
|
2020
Q3 | $162K | Hold |
877
| – | – | ﹤0.01% | 2427 |
|
|
2020
Q2 | $219K | Buy |
+877
| New | +$219K | ﹤0.01% | 2365 |
|