Algert Global’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,818
| Closed | -$95K | – | 1240 |
|
|
2022
Q3 | $95K | Hold |
3,818
| – | – | 0.01% | 1109 |
|
|
2022
Q2 | $180K | Sell |
3,818
-156
| -4% | -$7.36K | 0.01% | 1043 |
|
|
2022
Q1 | $246K | Buy |
3,974
+198
| +5% | +$12.3K | 0.02% | 1004 |
|
|
2021
Q4 | $480K | Buy |
3,776
+2,773
| +276% | +$353K | 0.06% | 553 |
|
|
2021
Q3 | $200K | Buy |
+1,003
| New | +$200K | 0.03% | 923 |
|