Capital Fund Management (CFM)’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 983 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 974 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 992 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 991 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 899 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 871 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 810 |
|
|
2022
Q4 | – | Sell |
-83,468
| Closed | -$485K | – | 784 |
|
|
2022
Q3 | $485K | Buy |
+83,468
| New | +$485K | ﹤0.01% | 492 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 869 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 838 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 815 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 804 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 798 |
|
|
2016
Q3 | – | Sell |
-74,800
| Closed | -$526K | – | 1045 |
|
|
2016
Q2 | $526K | Buy |
+74,800
| New | +$526K | ﹤0.01% | 645 |
|
|
2014
Q3 | – | Sell |
-35,200
| Closed | -$218K | – | 883 |
|
|
2014
Q2 | $218K | Buy |
+35,200
| New | +$218K | ﹤0.01% | 693 |
|