Bailard’s Dicerna Pharmaceuticals, Inc. DRNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-24,038
| Closed | -$897K | – | 782 |
|
2021
Q2 | $897K | Hold |
24,038
| – | – | 0.03% | 286 |
|
2021
Q1 | $615K | Buy |
+24,038
| New | +$615K | 0.02% | 348 |
|
2019
Q2 | – | Sell |
-13,100
| Closed | -$192K | – | 617 |
|
2019
Q1 | $192K | Buy |
+13,100
| New | +$192K | 0.01% | 495 |
|
2018
Q4 | – | Sell |
-122,500
| Closed | -$1.87M | – | 578 |
|
2018
Q3 | $1.87M | Buy |
122,500
+72,700
| +146% | +$1.11M | 0.11% | 165 |
|
2018
Q2 | $610K | Buy |
+49,800
| New | +$610K | 0.04% | 311 |
|