AllianceBernstein’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-785
| Closed | -$49K | – | 3337 |
|
|
2022
Q1 | $49K | Hold |
785
| – | – | ﹤0.01% | 3164 |
|
|
2021
Q4 | $100K | Buy |
785
+10
| +1% | +$1.27K | ﹤0.01% | 3188 |
|
|
2021
Q3 | $154K | Sell |
775
-130
| -14% | -$25.8K | ﹤0.01% | 3127 |
|
|
2021
Q2 | $240K | Buy |
905
+320
| +55% | +$84.9K | ﹤0.01% | 3088 |
|
|
2021
Q1 | $205K | Sell |
585
-380
| -39% | -$133K | ﹤0.01% | 3044 |
|
|
2020
Q4 | $494K | Sell |
965
-10
| -1% | -$5.12K | ﹤0.01% | 2586 |
|
|
2020
Q3 | $256K | Buy |
975
+270
| +38% | +$70.9K | ﹤0.01% | 2869 |
|
|
2020
Q2 | $385K | Buy |
+705
| New | +$385K | ﹤0.01% | 2756 |
|