WCA
Westover Capital Advisors’s Adaptive Biotechnologies ADPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,200
| Closed | -$819K | – | 179 |
|
|
2021
Q4 | $819K | Hold |
29,200
| – | – | 0.24% | 83 |
|
|
2021
Q3 | $993K | Hold |
29,200
| – | – | 0.31% | 76 |
|
|
2021
Q2 | $1.19M | Hold |
29,200
| – | – | 0.38% | 65 |
|
|
2021
Q1 | $1.18M | Hold |
29,200
| – | – | 0.4% | 63 |
|
|
2020
Q4 | $1.73M | Sell |
29,200
-7,600
| -21% | -$449K | 0.62% | 45 |
|
|
2020
Q3 | $1.79M | Sell |
36,800
-7,200
| -16% | -$350K | 0.73% | 43 |
|
|
2020
Q2 | $2.13M | Sell |
44,000
-9,800
| -18% | -$474K | 1% | 34 |
|
|
2020
Q1 | $1.5M | Buy |
+53,800
| New | +$1.5M | 0.81% | 41 |
|