WS Management’s Adaptimmune Therapeutics ADAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $124K | Hold |
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|
2022
Q2 | $197K | Hold |
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|
2022
Q1 | $238K | Hold |
|
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|
2021
Q4 | $434K | Hold |
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|
2021
Q3 | $598K | Hold |
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|
2021
Q2 | $492K | Hold |
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|
2021
Q1 | $614K | Sell |
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|
2020
Q4 | $655K | Hold |
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|
2020
Q3 | $970K | Hold |
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|
2020
Q2 | $1.22M | Sell |
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|
2020
Q1 | $387K | Sell |
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|
2019
Q4 | $179K | Hold |
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|
2019
Q3 | $226K | Sell |
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|
2019
Q2 | $667K | Sell |
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|
2019
Q1 | $798K | Sell |
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|
2018
Q4 | $1.21M | Sell |
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|
2018
Q3 | $4.02M | Hold |
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|
2018
Q2 | $3.52M | Buy |
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