CAPTRUST Financial Advisors’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 |
-32
| Closed | -$2K | – | 3431 |
|
|
2022
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 4497 |
|
|
2022
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 4521 |
|
|
2021
Q4 | $4K | Hold |
32
| – | – | ﹤0.01% | 4182 |
|
|
2021
Q3 | $6K | Hold |
32
| – | – | ﹤0.01% | 3881 |
|
|
2021
Q2 | $9K | Buy |
32
+7
| +28% | +$1.97K | ﹤0.01% | 3608 |
|
|
2021
Q1 | $9K | Buy |
25
+11
| +79% | +$3.96K | ﹤0.01% | 3493 |
|
|
2020
Q4 | $7K | Buy |
+14
| New | +$7K | ﹤0.01% | 2709 |
|