Deutsche Bank’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 |
-1,235
| Closed | -$23.2K | – | 3716 |
|
|
2023
Q2 | $23.2K | Hold |
1,235
| – | – | ﹤0.01% | 3540 |
|
|
2023
Q1 | $23.7K | Hold |
1,235
| – | – | ﹤0.01% | 3664 |
|
|
2022
Q4 | $34.1K | Hold |
1,235
| – | – | ﹤0.01% | 3644 |
|
|
2022
Q3 | $31K | Sell |
1,235
-874
| -41% | -$21.9K | ﹤0.01% | 3654 |
|
|
2022
Q2 | $99K | Sell |
2,109
-133
| -6% | -$6.24K | ﹤0.01% | 3504 |
|
|
2022
Q1 | $139K | Sell |
2,242
-120
| -5% | -$7.44K | ﹤0.01% | 3422 |
|
|
2021
Q4 | $300K | Sell |
2,362
-548
| -19% | -$69.6K | ﹤0.01% | 3129 |
|
|
2021
Q3 | $580K | Buy |
2,910
+20
| +0.7% | +$3.99K | ﹤0.01% | 2913 |
|
|
2021
Q2 | $766K | Buy |
2,890
+1,946
| +206% | +$516K | ﹤0.01% | 2938 |
|
|
2021
Q1 | $330K | Buy |
944
+51
| +6% | +$17.8K | ﹤0.01% | 3334 |
|
|
2020
Q4 | $456K | Buy |
893
+527
| +144% | +$269K | ﹤0.01% | 2947 |
|
|
2020
Q3 | $96K | Buy |
366
+33
| +10% | +$8.66K | ﹤0.01% | 3517 |
|
|
2020
Q2 | $182K | Buy |
+333
| New | +$182K | ﹤0.01% | 3142 |
|