Caption Management’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
| – | – | – | 755 |
|
|
2024
Q2 | – | Sell |
-6,400
| Closed | -$24K | – | 712 |
|
|
2024
Q1 | $24K | Sell |
6,400
-45,273
| -88% | -$170K | ﹤0.01% | 348 |
|
|
2023
Q4 | $507K | Sell |
51,673
-91,275
| -64% | -$895K | 0.01% | 211 |
|
|
2023
Q3 | $1.19M | Buy |
+142,948
| New | +$1.19M | 0.02% | 134 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 658 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 703 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 742 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 793 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 808 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 860 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 852 |
|
|
2021
Q3 | – | Sell |
-19,700
| Closed | -$688K | – | 818 |
|
|
2021
Q2 | $688K | Buy |
+19,700
| New | +$688K | 0.01% | 225 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 654 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 566 |
|
|
2019
Q4 | – | Sell |
-69,000
| Closed | -$356K | – | 463 |
|
|
2019
Q3 | $356K | Buy |
+69,000
| New | +$356K | 0.02% | 160 |
|