Acuitas Investments’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,591
| Closed | -$375K | – | 127 |
|
|
2024
Q2 | $375K | Buy |
23,591
+126
| +0.5% | +$2K | 0.2% | 106 |
|
|
2024
Q1 | $634K | Buy |
23,465
+2,578
| +12% | +$69.6K | 0.32% | 91 |
|
|
2023
Q4 | $422K | Sell |
20,887
-21
| -0.1% | -$424 | 0.22% | 102 |
|
|
2023
Q3 | $275K | Sell |
20,908
-1
| -0% | -$13 | 0.16% | 103 |
|
|
2023
Q2 | $394K | Buy |
+20,909
| New | +$394K | 0.23% | 95 |
|