FLAM
First Light Asset Management’s Keros Therapeutics KROS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-421,438
| Closed | -$13.4M | – | 78 |
|
|
2023
Q3 | $13.4M | Buy |
421,438
+4,608
| +1% | +$147K | 1.28% | 30 |
|
|
2023
Q2 | $16.7M | Sell |
416,830
-177,134
| -30% | -$7.12M | 1.31% | 27 |
|
|
2023
Q1 | $25.4M | Buy |
593,964
+1,552
| +0.3% | +$66.3K | 2.28% | 17 |
|
|
2022
Q4 | $28.4M | Sell |
592,412
-5,801
| -1% | -$279K | 2.64% | 11 |
|
|
2022
Q3 | $22.5M | Sell |
598,213
-120
| -0% | -$4.51K | 2.28% | 18 |
|
|
2022
Q2 | $16.5M | Sell |
598,333
-59,812
| -9% | -$1.65M | 1.92% | 20 |
|
|
2022
Q1 | $35.8M | Buy |
658,145
+106,047
| +19% | +$5.77M | 3.16% | 11 |
|
|
2021
Q4 | $32.3M | Buy |
552,098
+378,888
| +219% | +$22.2M | 2.31% | 16 |
|
|
2021
Q3 | $6.85M | Buy |
+173,210
| New | +$6.85M | 0.45% | 47 |
|