GAM Holding’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-22,659
| Closed | -$464K | – | 323 |
|
2021
Q4 | $464K | Sell |
22,659
-7,011
| -24% | -$144K | 0.02% | 241 |
|
2021
Q3 | $758K | Hold |
29,670
| – | – | 0.04% | 214 |
|
2021
Q2 | $1.04M | Buy |
+29,670
| New | +$1.04M | 0.05% | 216 |
|
2019
Q2 | – | Sell |
-126,500
| Closed | -$915K | – | 913 |
|
2019
Q1 | $915K | Sell |
126,500
-46,000
| -27% | -$333K | 0.04% | 453 |
|
2018
Q4 | $1.28M | Buy |
+172,500
| New | +$1.28M | 0.06% | 305 |
|