Vident Investment Advisory’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 |
-593
| Closed | -$55K | – | 1306 |
|
|
2022
Q1 | $55K | Sell |
593
-131
| -18% | -$12.2K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $161K | Buy |
+724
| New | +$161K | ﹤0.01% | 1159 |
|
|
2021
Q3 | – | Sell |
-658
| Closed | -$247K | – | 1177 |
|
|
2021
Q2 | $247K | Buy |
+658
| New | +$247K | 0.01% | 985 |
|
|
2020
Q2 | – | Sell |
-4,995
| Closed | -$904K | – | 853 |
|
|
2020
Q1 | $904K | Sell |
4,995
-312
| -6% | -$56.5K | 0.06% | 425 |
|
|
2019
Q4 | $2.21M | Buy |
5,307
+1,537
| +41% | +$640K | 0.14% | 228 |
|
|
2019
Q3 | $949K | Sell |
3,770
-128
| -3% | -$32.2K | 0.08% | 182 |
|
|
2019
Q2 | $1.55M | Buy |
+3,898
| New | +$1.55M | 0.12% | 115 |
|