DCM
DAFNA Capital Management’s Wave Life Sciences WVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-372,361
| Closed | -$1.21M | – | 93 |
|
|
2022
Q2 | $1.21M | Sell |
372,361
-17,800
| -5% | -$57.8K | 0.33% | 59 |
|
|
2022
Q1 | $780K | Hold |
390,161
| – | – | 0.2% | 74 |
|
|
2021
Q4 | $1.23M | Buy |
+390,161
| New | +$1.23M | 0.31% | 61 |
|
|
2020
Q1 | – | Sell |
-36,960
| Closed | -$296K | – | 86 |
|
|
2019
Q4 | $296K | Sell |
36,960
-160,594
| -81% | -$1.29M | 0.1% | 77 |
|
|
2019
Q3 | $4.06M | Sell |
197,554
-20,000
| -9% | -$411K | 1.53% | 19 |
|
|
2019
Q2 | $5.68M | Buy |
217,554
+27,000
| +14% | +$704K | 2.13% | 11 |
|
|
2019
Q1 | $7.4M | Buy |
190,554
+142,654
| +298% | +$5.54M | 3.19% | 6 |
|
|
2018
Q4 | $2.01M | Hold |
47,900
| – | – | 1% | 30 |
|
|
2018
Q3 | $2.4M | Hold |
47,900
| – | – | 0.98% | 35 |
|
|
2018
Q2 | $1.83M | Buy |
47,900
+3,500
| +8% | +$134K | 0.86% | 33 |
|
|
2018
Q1 | $1.78M | Buy |
+44,400
| New | +$1.78M | 0.87% | 33 |
|