DAM
DLD Asset Management’s Pacific Biosciences PACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-600,000
| Closed | -$3.08M | – | 75 |
|
|
2019
Q4 | $3.08M | Sell |
600,000
-400,000
| -40% | -$2.06M | 0.17% | 39 |
|
|
2019
Q3 | $5.16M | Sell |
1,000,000
-500,000
| -33% | -$2.58M | 0.26% | 25 |
|
|
2019
Q2 | $9.08M | Buy |
1,500,000
+110,000
| +8% | +$666K | 0.38% | 33 |
|
|
2019
Q1 | $10.1M | Sell |
1,390,000
-343,340
| -20% | -$2.48M | 0.37% | 30 |
|
|
2018
Q4 | $12.8M | Buy |
+1,733,340
| New | +$12.8M | 0.88% | 20 |
|