WS Management’s Editas Medicine EDIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-28,797
| Closed | -$292K | – | 44 |
|
2023
Q4 | $292K | Hold |
28,797
| – | – | 0.02% | 42 |
|
2023
Q3 | $225K | Hold |
28,797
| – | – | 0.02% | 41 |
|
2023
Q2 | $237K | Hold |
28,797
| – | – | 0.02% | 40 |
|
2023
Q1 | $209K | Hold |
28,797
| – | – | 0.02% | 41 |
|
2022
Q4 | $255K | Hold |
28,797
| – | – | 0.02% | 42 |
|
2022
Q3 | $352K | Hold |
28,797
| – | – | 0.03% | 38 |
|
2022
Q2 | $341K | Hold |
28,797
| – | – | 0.03% | 45 |
|
2022
Q1 | $548K | Hold |
28,797
| – | – | 0.03% | 44 |
|
2021
Q4 | $765K | Hold |
28,797
| – | – | 0.06% | 42 |
|
2021
Q3 | $1.18M | Hold |
28,797
| – | – | 0.13% | 44 |
|
2021
Q2 | $1.63M | Hold |
28,797
| – | – | 0.16% | 51 |
|
2021
Q1 | $1.21M | Sell |
28,797
-1,466
| -5% | -$61.5K | 0.13% | 49 |
|
2020
Q4 | $2.12M | Hold |
30,263
| – | – | 0.22% | 36 |
|
2020
Q3 | $849K | Hold |
30,263
| – | – | 0.09% | 46 |
|
2020
Q2 | $895K | Sell |
30,263
-5,211
| -15% | -$154K | 0.11% | 43 |
|
2020
Q1 | $703K | Sell |
35,474
-1,785
| -5% | -$35.4K | 0.08% | 45 |
|
2019
Q4 | $1.1M | Hold |
37,259
| – | – | 0.09% | 45 |
|
2019
Q3 | $847K | Sell |
37,259
-4,113
| -10% | -$93.5K | 0.07% | 48 |
|
2019
Q2 | $1.02M | Sell |
41,372
-4,898
| -11% | -$121K | 0.07% | 51 |
|
2019
Q1 | $1.13M | Sell |
46,270
-6,244
| -12% | -$153K | 0.07% | 52 |
|
2018
Q4 | $1.2M | Sell |
52,514
-34,251
| -39% | -$779K | 0.06% | 65 |
|
2018
Q3 | $2.76M | Hold |
86,765
| – | – | 0.09% | 65 |
|
2018
Q2 | $3.11M | Buy |
+86,765
| New | +$3.11M | 0.09% | 62 |
|