Citigroup’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-198
| Closed | -$5.36K | – | 4853 |
|
|
2024
Q1 | $5.36K | Sell |
198
-42
| -18% | -$1.14K | ﹤0.01% | 4541 |
|
|
2023
Q4 | $4.85K | Buy |
+240
| New | +$4.85K | ﹤0.01% | 4564 |
|
|
2023
Q1 | – | Sell |
-10
| Closed | -$273 | – | 4874 |
|
|
2022
Q4 | $273 | Sell |
10
-33
| -77% | -$901 | ﹤0.01% | 4769 |
|
|
2022
Q3 | $1K | Sell |
43
-36
| -46% | -$837 | ﹤0.01% | 4832 |
|
|
2022
Q2 | $4K | Sell |
79
-1,975
| -96% | -$100K | ﹤0.01% | 4922 |
|
|
2022
Q1 | $127K | Sell |
2,054
-1,134
| -36% | -$70.1K | ﹤0.01% | 3623 |
|
|
2021
Q4 | $405K | Buy |
3,188
+433
| +16% | +$55K | ﹤0.01% | 3191 |
|
|
2021
Q3 | $549K | Sell |
2,755
-5,394
| -66% | -$1.07M | ﹤0.01% | 2826 |
|
|
2021
Q2 | $2.16M | Buy |
8,149
+2,477
| +44% | +$656K | ﹤0.01% | 2045 |
|
|
2021
Q1 | $1.98M | Buy |
5,672
+5,354
| +1,684% | +$1.87M | ﹤0.01% | 1938 |
|
|
2020
Q4 | $162K | Buy |
318
+272
| +591% | +$139K | ﹤0.01% | 3365 |
|
|
2020
Q3 | $12K | Sell |
46
-167
| -78% | -$43.6K | ﹤0.01% | 4216 |
|
|
2020
Q2 | $117K | Buy |
213
+157
| +280% | +$86.2K | ﹤0.01% | 3372 |
|
|
2020
Q1 | $18K | Buy |
+56
| New | +$18K | ﹤0.01% | 4411 |
|