UBS O'Connor’s Precision BioSciences DTIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,534
| Closed | -$59.2K | – | 317 |
|
|
2024
Q4 | $59.2K | Buy |
15,534
+2,805
| +22% | +$10.7K | ﹤0.01% | 320 |
|
|
2024
Q3 | $114K | Buy |
12,729
+1,183
| +10% | +$10.6K | ﹤0.01% | 373 |
|
|
2024
Q2 | $112K | Hold |
11,546
| – | – | ﹤0.01% | 397 |
|
|
2024
Q1 | $157K | Buy |
11,546
+3,609
| +45% | +$48.9K | ﹤0.01% | 378 |
|
|
2023
Q4 | $86.9K | Sell |
7,937
-36,673
| -82% | -$402K | ﹤0.01% | 383 |
|
|
2023
Q3 | $456K | Hold |
44,610
| – | – | 0.01% | 393 |
|
|
2023
Q2 | $704K | Buy |
44,610
+14,082
| +46% | +$222K | 0.01% | 407 |
|
|
2023
Q1 | $691K | Buy |
+30,528
| New | +$691K | 0.02% | 430 |
|
|
2022
Q4 | – | Sell |
-16,417
| Closed | -$640K | – | 90 |
|
|
2022
Q3 | $640K | Buy |
16,417
+1,750
| +12% | +$68.2K | 0.01% | 772 |
|
|
2022
Q2 | $704K | Buy |
+14,667
| New | +$704K | 0.01% | 779 |
|