Emerald Mutual Fund Advisers Trust’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,511
| Closed | -$3.84M | – | 230 |
|
|
2021
Q2 | $3.84M | Sell |
14,511
-375
| -3% | -$99.3K | 0.13% | 142 |
|
|
2021
Q1 | $5.2M | Buy |
14,886
+7,978
| +115% | +$2.79M | 0.17% | 129 |
|
|
2020
Q4 | $3.53M | Sell |
6,908
-9,436
| -58% | -$4.83M | 0.12% | 130 |
|
|
2020
Q3 | $4.29M | Hold |
16,344
| – | – | 0.19% | 111 |
|
|
2020
Q2 | $8.93M | Buy |
16,344
+293
| +2% | +$160K | 0.42% | 83 |
|
|
2020
Q1 | $5.06M | Buy |
+16,051
| New | +$5.06M | 0.32% | 100 |
|