Emerald Advisers’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,035
| Closed | -$1.4M | – | 291 |
|
|
2021
Q3 | $1.4M | Sell |
7,035
-17,762
| -72% | -$3.54M | 0.05% | 142 |
|
|
2021
Q2 | $6.57M | Sell |
24,797
-180
| -0.7% | -$47.7K | 0.24% | 117 |
|
|
2021
Q1 | $8.73M | Buy |
24,977
+7,942
| +47% | +$2.78M | 0.32% | 108 |
|
|
2020
Q4 | $8.71M | Sell |
17,035
-46
| -0.3% | -$23.5K | 0.29% | 108 |
|
|
2020
Q3 | $4.48M | Sell |
17,081
-556
| -3% | -$146K | 0.18% | 115 |
|
|
2020
Q2 | $9.64M | Sell |
17,637
-93
| -0.5% | -$50.8K | 0.42% | 89 |
|
|
2020
Q1 | $5.59M | Buy |
+17,730
| New | +$5.59M | 0.32% | 94 |
|