Berylson Capital Partners’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-152,228
| Closed | -$3.13M | – | 41 |
|
|
2019
Q3 | $3.13M | Hold |
152,228
| – | – | 7.86% | 5 |
|
|
2019
Q2 | $3.97M | Hold |
152,228
| – | – | 7.14% | 5 |
|
|
2019
Q1 | $5.91M | Hold |
152,228
| – | – | 7% | 3 |
|
|
2018
Q4 | $6.4M | Sell |
152,228
-10,010
| -6% | -$421K | 15.65% | 1 |
|
|
2018
Q3 | $8.11M | Hold |
162,238
| – | – | 16.01% | 2 |
|
|
2018
Q2 | $6.21M | Hold |
162,238
| – | – | 7.67% | 4 |
|
|
2018
Q1 | $6.51M | Hold |
162,238
| – | – | 18.45% | 1 |
|
|
2017
Q4 | $5.7M | Buy |
+162,238
| New | +$5.7M | 8.77% | 1 |
|