PTE
Vanguard Group’s PolarityTE, Inc. Common Stock PTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,876
| Closed | -$16.1K | – | 4644 |
|
|
2023
Q1 | $16.1K | Hold |
31,876
| – | – | ﹤0.01% | 4534 |
|
|
2022
Q4 | $20.9K | Hold |
31,876
| – | – | ﹤0.01% | 4492 |
|
|
2022
Q3 | $28K | Sell |
31,876
-1,301
| -4% | -$1.14K | ﹤0.01% | 4579 |
|
|
2022
Q2 | $48K | Sell |
33,177
-2,754,564
| -99% | -$3.99M | ﹤0.01% | 4589 |
|
|
2022
Q1 | $683K | Hold |
2,787,741
| – | – | ﹤0.01% | 4314 |
|
|
2021
Q4 | $1.64M | Sell |
2,787,741
-25,543
| -0.9% | -$15K | ﹤0.01% | 4118 |
|
|
2021
Q3 | $1.82M | Buy |
2,813,284
+92,305
| +3% | +$59.7K | ﹤0.01% | 4089 |
|
|
2021
Q2 | $2.78M | Buy |
2,720,979
+1,565,310
| +135% | +$1.6M | ﹤0.01% | 3866 |
|
|
2021
Q1 | $1.28M | Buy |
1,155,669
+222,833
| +24% | +$247K | ﹤0.01% | 3956 |
|
|
2020
Q4 | $635K | Sell |
932,836
-5,716
| -0.6% | -$3.89K | ﹤0.01% | 3916 |
|
|
2020
Q3 | $976K | Sell |
938,552
-91,100
| -9% | -$94.7K | ﹤0.01% | 3663 |
|
|
2020
Q2 | $1.28M | Sell |
1,029,652
-57,079
| -5% | -$70.8K | ﹤0.01% | 3548 |
|
|
2020
Q1 | $1.17M | Buy |
1,086,731
+557,115
| +105% | +$601K | ﹤0.01% | 3450 |
|
|
2019
Q4 | $1.38M | Sell |
529,616
-727
| -0.1% | -$1.89K | ﹤0.01% | 3548 |
|
|
2019
Q3 | $1.71M | Sell |
530,343
-102,216
| -16% | -$330K | ﹤0.01% | 3496 |
|
|
2019
Q2 | $3.61M | Buy |
632,559
+114,413
| +22% | +$652K | ﹤0.01% | 3278 |
|
|
2019
Q1 | $5.54M | Sell |
518,146
-22,710
| -4% | -$243K | ﹤0.01% | 3103 |
|
|
2018
Q4 | $7.3M | Buy |
540,856
+16,999
| +3% | +$229K | ﹤0.01% | 2926 |
|
|
2018
Q3 | $10M | Sell |
523,857
-180,689
| -26% | -$3.45M | ﹤0.01% | 2919 |
|
|
2018
Q2 | $16.6M | Buy |
704,546
+516,500
| +275% | +$12.2M | ﹤0.01% | 2650 |
|
|
2018
Q1 | $3.41M | Buy |
188,046
+22,092
| +13% | +$400K | ﹤0.01% | 3287 |
|
|
2017
Q4 | $3.85M | Buy |
165,954
+3,598
| +2% | +$83.5K | ﹤0.01% | 3229 |
|
|
2017
Q3 | $4.49M | Buy |
162,356
+16,156
| +11% | +$447K | ﹤0.01% | 3160 |
|
|
2017
Q2 | $3.38M | Buy |
146,200
+79,494
| +119% | +$1.84M | ﹤0.01% | 3219 |
|
|
2017
Q1 | $912K | Buy |
66,706
+42,883
| +180% | +$586K | ﹤0.01% | 3602 |
|
|
2016
Q4 | $77K | Buy |
23,823
+13,510
| +131% | +$43.7K | ﹤0.01% | 3997 |
|
|
2016
Q3 | $35K | Sell |
10,313
-51,570
| -83% | -$175K | ﹤0.01% | 4054 |
|
|
2016
Q2 | $44K | Hold |
61,883
| – | – | ﹤0.01% | 4089 |
|
|
2016
Q1 | $53K | Hold |
61,883
| – | – | ﹤0.01% | 4072 |
|
|
2015
Q4 | $64K | Hold |
61,883
| – | – | ﹤0.01% | 4119 |
|
|
2015
Q3 | $76K | Hold |
61,883
| – | – | ﹤0.01% | 4116 |
|
|
2015
Q2 | $91K | Buy |
61,883
+6,758
| +12% | +$9.94K | ﹤0.01% | 4121 |
|
|
2015
Q1 | $60K | Hold |
55,125
| – | – | ﹤0.01% | 4114 |
|
|
2014
Q4 | $69K | Sell |
55,125
-63,247
| -53% | -$79.2K | ﹤0.01% | 4009 |
|
|
2014
Q3 | $125K | Buy |
118,372
+1,500
| +1% | +$1.58K | ﹤0.01% | 3940 |
|
|
2014
Q2 | $264K | Buy |
+116,872
| New | +$264K | ﹤0.01% | 3809 |
|