UBS AM’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,173
| Closed | -$115K | – | 2771 |
|
|
2022
Q1 | $115K | Hold |
1,173
| – | – | ﹤0.01% | 2730 |
|
|
2021
Q4 | $192K | Sell |
1,173
-680
| -37% | -$111K | ﹤0.01% | 2769 |
|
|
2021
Q3 | $506K | Hold |
1,853
| – | – | ﹤0.01% | 2498 |
|
|
2021
Q2 | $734K | Buy |
1,853
+334
| +22% | +$132K | ﹤0.01% | 2370 |
|
|
2021
Q1 | $820K | Buy |
1,519
+231
| +18% | +$125K | ﹤0.01% | 2178 |
|
|
2020
Q4 | $487K | Hold |
1,288
| – | – | ﹤0.01% | 2309 |
|
|
2020
Q3 | $487K | Sell |
1,288
-28
| -2% | -$10.6K | ﹤0.01% | 2155 |
|
|
2020
Q2 | $648K | Buy |
1,316
+260
| +25% | +$128K | ﹤0.01% | 2004 |
|
|
2020
Q1 | $388K | Buy |
1,056
+127
| +14% | +$46.7K | ﹤0.01% | 2070 |
|
|
2019
Q4 | $658K | Buy |
929
+284
| +44% | +$201K | ﹤0.01% | 2116 |
|
|
2019
Q3 | $414K | Buy |
645
+43
| +7% | +$27.6K | ﹤0.01% | 2361 |
|
|
2019
Q2 | $526K | Sell |
602
-79
| -12% | -$69K | ﹤0.01% | 2186 |
|
|
2019
Q1 | $393K | Buy |
681
+45
| +7% | +$26K | ﹤0.01% | 2204 |
|
|
2018
Q4 | $179K | Buy |
636
+186
| +41% | +$52.2K | ﹤0.01% | 2420 |
|
|
2018
Q3 | $216K | Hold |
450
| – | – | ﹤0.01% | 2412 |
|
|
2018
Q2 | $204K | Sell |
450
-77
| -15% | -$34.9K | ﹤0.01% | 2471 |
|
|
2018
Q1 | $310K | Buy |
527
+99
| +23% | +$58.3K | ﹤0.01% | 2195 |
|
|
2017
Q4 | $265K | Buy |
428
+59
| +16% | +$36.6K | ﹤0.01% | 2175 |
|
|
2017
Q3 | $340K | Buy |
369
+118
| +47% | +$109K | ﹤0.01% | 2041 |
|
|
2017
Q2 | $234K | Hold |
251
| – | – | ﹤0.01% | 2143 |
|
|
2017
Q1 | $239K | Buy |
251
+111
| +79% | +$106K | ﹤0.01% | 2098 |
|
|
2016
Q4 | $112K | Sell |
140
-231
| -62% | -$185K | ﹤0.01% | 2235 |
|
|
2016
Q3 | $313K | Hold |
371
| – | – | ﹤0.01% | 2244 |
|
|
2016
Q2 | $305K | Sell |
371
-99
| -21% | -$81.4K | ﹤0.01% | 2216 |
|
|
2016
Q1 | $523K | Sell |
470
-159
| -25% | -$177K | ﹤0.01% | 1898 |
|
|
2015
Q4 | $783K | Buy |
629
+278
| +79% | +$346K | ﹤0.01% | 1838 |
|
|
2015
Q3 | $475K | Sell |
351
-23
| -6% | -$31.1K | ﹤0.01% | 2046 |
|
|
2015
Q2 | $673K | Buy |
374
+90
| +32% | +$162K | ﹤0.01% | 1887 |
|
|
2015
Q1 | $459K | Buy |
284
+28
| +11% | +$45.3K | ﹤0.01% | 2020 |
|
|
2014
Q4 | $195K | Hold |
256
| – | – | ﹤0.01% | 2477 |
|
|
2014
Q3 | $101K | Hold |
256
| – | – | ﹤0.01% | 2513 |
|
|
2014
Q2 | $155K | Hold |
256
| – | – | ﹤0.01% | 2466 |
|
|
2014
Q1 | $176K | Hold |
256
| – | – | ﹤0.01% | 2451 |
|
|
2013
Q4 | $167K | Buy |
+256
| New | +$167K | ﹤0.01% | 2415 |
|