Ameritas Investment Partners’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 |
-145
| Closed | -$9K | – | 3191 |
|
2022
Q1 | $9K | Hold |
145
| – | – | ﹤0.01% | 2830 |
|
2021
Q4 | $18K | Hold |
145
| – | – | ﹤0.01% | 2690 |
|
2021
Q3 | $29K | Hold |
145
| – | – | ﹤0.01% | 2495 |
|
2021
Q2 | $39K | Buy |
145
+41
| +39% | +$11K | ﹤0.01% | 2350 |
|
2021
Q1 | $36K | Hold |
104
| – | – | ﹤0.01% | 2277 |
|
2020
Q4 | $53K | Buy |
104
+44
| +73% | +$22.4K | ﹤0.01% | 1958 |
|
2020
Q3 | $16K | Hold |
60
| – | – | ﹤0.01% | 2495 |
|
2020
Q2 | $33K | Buy |
+60
| New | +$33K | ﹤0.01% | 2083 |
|