First Light Asset Management’s Krystal Biotech KRYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-101,259
| Closed | -$11.9M | – | 77 |
|
|
2023
Q2 | $11.9M | Sell |
101,259
-94,721
| -48% | -$11.1M | 0.93% | 35 |
|
|
2023
Q1 | $15.7M | Sell |
195,980
-277,711
| -59% | -$22.2M | 1.41% | 24 |
|
|
2022
Q4 | $37.5M | Sell |
473,691
-18,864
| -4% | -$1.49M | 3.48% | 7 |
|
|
2022
Q3 | $34.3M | Sell |
492,555
-103,057
| -17% | -$7.18M | 3.47% | 10 |
|
|
2022
Q2 | $39.1M | Sell |
595,612
-122,324
| -17% | -$8.03M | 4.55% | 7 |
|
|
2022
Q1 | $47.8M | Buy |
717,936
+37,766
| +6% | +$2.51M | 4.21% | 8 |
|
|
2021
Q4 | $47.6M | Buy |
680,170
+46,689
| +7% | +$3.27M | 3.41% | 10 |
|
|
2021
Q3 | $33.1M | Buy |
633,481
+106,831
| +20% | +$5.58M | 2.18% | 20 |
|
|
2021
Q2 | $35.8M | Buy |
526,650
+35,139
| +7% | +$2.39M | 2.15% | 20 |
|
|
2021
Q1 | $37.9M | Sell |
491,511
-229
| -0% | -$17.6K | 2.51% | 16 |
|
|
2020
Q4 | $29.5M | Buy |
491,740
+27,077
| +6% | +$1.62M | 2.18% | 17 |
|
|
2020
Q3 | $20M | Buy |
464,663
+484
| +0.1% | +$20.8K | 2.05% | 17 |
|
|
2020
Q2 | $19.2M | Buy |
+464,179
| New | +$19.2M | 2.24% | 16 |
|