Cornercap Investment Counsel’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,488
| Closed | -$46.8K | – | 637 |
|
|
2023
Q2 | $46.8K | Sell |
2,488
-2,586
| -51% | -$48.7K | 0.01% | 547 |
|
|
2023
Q1 | $97.2K | Buy |
5,074
+61
| +1% | +$1.17K | 0.02% | 537 |
|
|
2022
Q4 | $138K | Hold |
5,013
| – | – | 0.02% | 526 |
|
|
2022
Q3 | $125K | Buy |
5,013
+1,658
| +49% | +$41.3K | 0.02% | 520 |
|
|
2022
Q2 | $158K | Buy |
+3,355
| New | +$158K | 0.03% | 499 |
|