Foresite Capital Management III’s Arcus Biosciences RCUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,366,973
| Closed | -$10.9M | – | 16 |
|
|
2019
Q2 | $10.9M | Hold |
1,366,973
| – | – | 3.56% | 12 |
|
|
2019
Q1 | $17.1M | Sell |
1,366,973
-661,903
| -33% | -$8.27M | 4.44% | 7 |
|
|
2018
Q4 | $21.9M | Sell |
2,028,876
-1,416,585
| -41% | -$15.3M | 7.18% | 5 |
|
|
2018
Q3 | $48M | Hold |
3,445,461
| – | – | 10.6% | 4 |
|
|
2018
Q2 | $42.2M | Hold |
3,445,461
| – | – | 9.08% | 4 |
|
|
2018
Q1 | $42.1M | Buy |
+3,445,461
| New | +$42.1M | 9.17% | 2 |
|