WAM
ADAP
Worth Asset Management’s Adaptimmune Therapeutics ADAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-600
| Closed | -$555 | – | 98 |
|
|
2023
Q2 | $555 | Hold |
600
| – | – | ﹤0.01% | 431 |
|
|
2023
Q1 | $654 | Hold |
600
| – | – | ﹤0.01% | 447 |
|
|
2022
Q4 | $876 | Hold |
600
| – | – | ﹤0.01% | 430 |
|
|
2022
Q3 | $1K | Hold |
600
| – | – | ﹤0.01% | 418 |
|
|
2022
Q2 | $1K | Hold |
600
| – | – | ﹤0.01% | 487 |
|
|
2022
Q1 | $1K | Buy |
+600
| New | +$1K | ﹤0.01% | 493 |
|