DAM
Doheny Asset Management’s FibroGen FGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,050
| Closed | -$214K | – | 99 |
|
|
2021
Q2 | $214K | Sell |
8,050
-34,935
| -81% | -$929K | 0.14% | 94 |
|
|
2021
Q1 | $1.49M | Sell |
42,985
-21,520
| -33% | -$747K | 1.01% | 33 |
|
|
2020
Q4 | $2.39M | Sell |
64,505
-5,995
| -9% | -$222K | 1.66% | 18 |
|
|
2020
Q3 | $2.9M | Buy |
70,500
+16,930
| +32% | +$696K | 2.4% | 8 |
|
|
2020
Q2 | $2.17M | Buy |
53,570
+25,345
| +90% | +$1.03M | 2.05% | 17 |
|
|
2020
Q1 | $1.21M | Hold |
28,225
| – | – | 0.96% | 42 |
|
|
2019
Q4 | $1.21M | Buy |
28,225
+2,965
| +12% | +$127K | 0.96% | 42 |
|
|
2019
Q3 | $934K | Sell |
25,260
-11,211
| -31% | -$415K | 0.81% | 43 |
|
|
2019
Q2 | $1.65M | Buy |
36,471
+586
| +2% | +$26.5K | 1.38% | 30 |
|
|
2019
Q1 | $1.95M | Sell |
35,885
-22,360
| -38% | -$1.22M | 1.66% | 22 |
|
|
2018
Q4 | $2.7M | Buy |
58,245
+7,730
| +15% | +$358K | 1.97% | 21 |
|
|
2018
Q3 | $3.07M | Sell |
50,515
-365
| -0.7% | -$22.2K | 1.61% | 20 |
|
|
2018
Q2 | $3.19M | Sell |
50,880
-32,630
| -39% | -$2.04M | 1.73% | 19 |
|
|
2018
Q1 | $3.86M | Buy |
83,510
+42,835
| +105% | +$1.98M | 2.03% | 14 |
|
|
2017
Q4 | $1.93M | Sell |
40,675
-10,250
| -20% | -$486K | 0.9% | 31 |
|
|
2017
Q3 | $2.74M | Buy |
50,925
+17,494
| +52% | +$941K | 1.26% | 22 |
|
|
2017
Q2 | $1.08M | Buy |
33,431
+5,281
| +19% | +$171K | 0.51% | 51 |
|
|
2017
Q1 | $694K | Sell |
28,150
-150
| -0.5% | -$3.7K | 0.31% | 65 |
|
|
2016
Q4 | $606K | Buy |
28,300
+300
| +1% | +$6.42K | 0.29% | 66 |
|
|
2016
Q3 | $580K | Buy |
28,000
+8,575
| +44% | +$178K | 0.3% | 68 |
|
|
2016
Q2 | $319K | Buy |
+19,425
| New | +$319K | 0.16% | 85 |
|