Eversept Partners’s Neurogene NGNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,686
| Closed | -$174K | – | 59 |
|
|
2019
Q2 | $174K | Hold |
3,686
| – | – | 0.05% | 59 |
|
|
2019
Q1 | $199K | Hold |
3,686
| – | – | 0.06% | 49 |
|
|
2018
Q4 | $159K | Buy |
+3,686
| New | +$159K | 0.09% | 51 |
|
|
2018
Q2 | – | Sell |
-1,599
| Closed | -$450K | – | 70 |
|
|
2018
Q1 | $450K | Buy |
1,599
+599
| +60% | +$169K | 0.21% | 49 |
|
|
2017
Q4 | $235K | Buy |
+1,000
| New | +$235K | 0.14% | 44 |
|