Charles Schwab’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 |
-9,905
| Closed | -$468K | – | 3537 |
|
|
2022
Q2 | $468K | Sell |
9,905
-1,476
| -13% | -$69.7K | ﹤0.01% | 3101 |
|
|
2022
Q1 | $706K | Sell |
11,381
-1,475
| -11% | -$91.5K | ﹤0.01% | 2988 |
|
|
2021
Q4 | $1.63M | Buy |
12,856
+320
| +3% | +$40.6K | ﹤0.01% | 2764 |
|
|
2021
Q3 | $2.5M | Buy |
12,536
+2,685
| +27% | +$535K | ﹤0.01% | 2650 |
|
|
2021
Q2 | $2.61M | Buy |
9,851
+1,017
| +12% | +$269K | ﹤0.01% | 2621 |
|
|
2021
Q1 | $3.09M | Buy |
8,834
+2,398
| +37% | +$839K | ﹤0.01% | 2527 |
|
|
2020
Q4 | $3.29M | Buy |
6,436
+1,285
| +25% | +$657K | ﹤0.01% | 2423 |
|
|
2020
Q3 | $1.35M | Buy |
5,151
+915
| +22% | +$240K | ﹤0.01% | 2608 |
|
|
2020
Q2 | $2.32M | Buy |
+4,236
| New | +$2.32M | ﹤0.01% | 2370 |
|