Foresite Capital Management III’s Audentes Therapeutics, Inc BOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-233,067
| Closed | -$13.9M | – | 13 |
|
|
2019
Q4 | $13.9M | Sell |
233,067
-82,264
| -26% | -$4.92M | 7.82% | 5 |
|
|
2019
Q3 | $8.86M | Hold |
315,331
| – | – | 3.38% | 11 |
|
|
2019
Q2 | $11.9M | Hold |
315,331
| – | – | 3.92% | 9 |
|
|
2019
Q1 | $12.3M | Hold |
315,331
| – | – | 3.2% | 11 |
|
|
2018
Q4 | $6.72M | Hold |
315,331
| – | – | 2.21% | 12 |
|
|
2018
Q3 | $12.5M | Hold |
315,331
| – | – | 2.75% | 12 |
|
|
2018
Q2 | $12M | Hold |
315,331
| – | – | 2.59% | 13 |
|
|
2018
Q1 | $9.48M | Buy |
+315,331
| New | +$9.48M | 2.07% | 14 |
|
|
2017
Q2 | – | Sell |
-66,553
| Closed | -$1.13M | – | 34 |
|
|
2017
Q1 | $1.13M | Hold |
66,553
| – | – | 0.44% | 23 |
|
|
2016
Q4 | $1.22M | Hold |
66,553
| – | – | 0.53% | 17 |
|
|
2016
Q3 | $1.19M | Buy |
+66,553
| New | +$1.19M | 0.55% | 14 |
|