Capital World Investors’s Rubius Therapeutics, Inc RUBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,214,200
| Closed | -$1.88M | – | 579 |
|
|
2022
Q2 | $1.88M | Sell |
2,214,200
-536,800
| -20% | -$457K | ﹤0.01% | 523 |
|
|
2022
Q1 | $15.2M | Hold |
2,751,000
| – | – | ﹤0.01% | 507 |
|
|
2021
Q4 | $26.6M | Buy |
2,751,000
+100,000
| +4% | +$968K | ﹤0.01% | 510 |
|
|
2021
Q3 | $47.4M | Buy |
2,651,000
+1,200,667
| +83% | +$21.5M | 0.01% | 447 |
|
|
2021
Q2 | $35.4M | Hold |
1,450,333
| – | – | 0.01% | 485 |
|
|
2021
Q1 | $38.4M | Buy |
1,450,333
+333,333
| +30% | +$8.83M | 0.01% | 462 |
|
|
2020
Q4 | $8.48M | Hold |
1,117,000
| – | – | ﹤0.01% | 522 |
|
|
2020
Q3 | $5.6M | Hold |
1,117,000
| – | – | ﹤0.01% | 526 |
|
|
2020
Q2 | $6.68M | Sell |
1,117,000
-645,598
| -37% | -$3.86M | ﹤0.01% | 487 |
|
|
2020
Q1 | $7.84M | Sell |
1,762,598
-3,414,402
| -66% | -$15.2M | ﹤0.01% | 454 |
|
|
2019
Q4 | $49.2M | Buy |
5,177,000
+2,114,604
| +69% | +$20.1M | 0.01% | 354 |
|
|
2019
Q3 | $24M | Hold |
3,062,396
| – | – | 0.01% | 390 |
|
|
2019
Q2 | $48.2M | Hold |
3,062,396
| – | – | 0.01% | 350 |
|
|
2019
Q1 | $55.4M | Hold |
3,062,396
| – | – | 0.01% | 341 |
|
|
2018
Q4 | $48.1M | Buy |
3,062,396
+170,000
| +6% | +$2.67M | 0.01% | 348 |
|
|
2018
Q3 | $67.9M | Buy |
+2,892,396
| New | +$67.9M | 0.02% | 350 |
|