Bailard’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 575 |
|
|
2019
Q4 | – | Sell |
-85,000
| Closed | -$1.75M | – | 610 |
|
|
2019
Q3 | $1.75M | Buy |
85,000
+2,000
| +2% | +$41.1K | 0.11% | 167 |
|
|
2019
Q2 | $2.17M | Buy |
83,000
+41,000
| +98% | +$1.07M | 0.13% | 150 |
|
|
2019
Q1 | $1.63M | Buy |
42,000
+27,900
| +198% | +$1.08M | 0.1% | 177 |
|
|
2018
Q4 | $593K | Sell |
14,100
-6,600
| -32% | -$278K | 0.04% | 263 |
|
|
2018
Q3 | $1.04M | Sell |
20,700
-6,000
| -22% | -$300K | 0.06% | 213 |
|
|
2018
Q2 | $1.02M | Sell |
26,700
-26,000
| -49% | -$994K | 0.06% | 218 |
|
|
2018
Q1 | $2.11M | Sell |
52,700
-26,300
| -33% | -$1.05M | 0.13% | 159 |
|
|
2017
Q4 | $2.77M | Buy |
+79,000
| New | +$2.77M | 0.17% | 136 |
|