Fidelity Investments’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,956,097
| Closed | -$296M | – | 4159 |
|
|
2020
Q2 | $296M | Buy |
4,956,097
+4,832
| +0.1% | +$289K | 0.03% | 465 |
|
|
2020
Q1 | $294M | Buy |
4,951,265
+33,333
| +0.7% | +$1.98M | 0.04% | 390 |
|
|
2019
Q4 | $269M | Buy |
4,917,932
+1,322,370
| +37% | +$72.4M | 0.03% | 539 |
|
|
2019
Q3 | $102M | Buy |
3,595,562
+15,594
| +0.4% | +$440K | 0.01% | 883 |
|
|
2019
Q2 | $119M | Buy |
3,579,968
+180
| +0% | +$5.97K | 0.01% | 848 |
|
|
2019
Q1 | $122M | Buy |
3,579,788
+2,437,717
| +213% | +$82.9M | 0.01% | 824 |
|
|
2018
Q4 | $31.3M | Buy |
1,142,071
+433,194
| +61% | +$11.9M | ﹤0.01% | 1372 |
|
|
2018
Q3 | $20.7M | Buy |
+708,877
| New | +$20.7M | ﹤0.01% | 1668 |
|