William Blair & Company’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-625
| Closed | -$6.63K | – | 1850 |
|
|
2023
Q4 | $6.63K | Hold |
625
| – | – | ﹤0.01% | 1730 |
|
|
2023
Q3 | $12.4K | Hold |
625
| – | – | ﹤0.01% | 1711 |
|
|
2023
Q2 | $47.8K | Hold |
625
| – | – | ﹤0.01% | 1603 |
|
|
2023
Q1 | $59K | Hold |
625
| – | – | ﹤0.01% | 1565 |
|
|
2022
Q4 | $60.8K | Hold |
625
| – | – | ﹤0.01% | 1554 |
|
|
2022
Q3 | $161K | Hold |
625
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q2 | $116K | Buy |
+625
| New | +$116K | ﹤0.01% | 1515 |
|
|
2019
Q3 | – | Sell |
-397
| Closed | -$347K | – | 1754 |
|
|
2019
Q2 | $347K | Sell |
397
-194
| -33% | -$170K | ﹤0.01% | 1106 |
|
|
2019
Q1 | $341K | Hold |
591
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q4 | $166K | Buy |
591
+10
| +2% | +$2.81K | ﹤0.01% | 1258 |
|
|
2018
Q3 | $279K | Hold |
581
| – | – | ﹤0.01% | 1174 |
|
|
2018
Q2 | $263K | Buy |
+581
| New | +$263K | ﹤0.01% | 1174 |
|
|
2016
Q1 | – | Sell |
-93
| Closed | -$117K | – | 1225 |
|
|
2015
Q4 | $117K | Buy |
+93
| New | +$117K | ﹤0.01% | 1133 |
|