Vident Advisory’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,016
| Closed | -$174K | – | 1411 |
|
|
2024
Q2 | $174K | Buy |
48,016
+12,529
| +35% | +$45.4K | ﹤0.01% | 1313 |
|
|
2024
Q1 | $114K | Sell |
35,487
-4,667
| -12% | -$15K | ﹤0.01% | 1282 |
|
|
2023
Q4 | $197K | Buy |
40,154
+10,771
| +37% | +$52.8K | ﹤0.01% | 1220 |
|
|
2023
Q3 | $160K | Buy |
+29,383
| New | +$160K | 0.01% | 1156 |
|