Boothbay Fund Management’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-752
| Closed | -$35K | – | 2204 |
|
|
2022
Q2 | $35K | Buy |
+752
| New | +$35K | ﹤0.01% | 1853 |
|
|
2021
Q3 | – | Sell |
-769
| Closed | -$204K | – | 1874 |
|
|
2021
Q2 | $204K | Hold |
769
| – | – | 0.01% | 1346 |
|
|
2021
Q1 | $269K | Buy |
769
+54
| +8% | +$18.9K | 0.01% | 1023 |
|
|
2020
Q4 | $365K | Buy |
+715
| New | +$365K | 0.01% | 730 |
|