Deep Track Capital’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-71,953
| Closed | -$1.8M | – | 67 |
|
|
2022
Q3 | $1.8M | Sell |
71,953
-44,047
| -38% | -$1.1M | 0.08% | 59 |
|
|
2022
Q2 | $5.48M | Sell |
116,000
-52,750
| -31% | -$2.49M | 0.36% | 43 |
|
|
2022
Q1 | $10.5M | Buy |
168,750
+7,900
| +5% | +$490K | 0.67% | 37 |
|
|
2021
Q4 | $20.4M | Buy |
+160,850
| New | +$20.4M | 1.44% | 28 |
|