GSA Capital Partners’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,509
| Closed | -$125K | – | 1835 |
|
|
2023
Q1 | $125K | Buy |
6,509
+1,167
| +22% | +$22.4K | 0.01% | 1330 |
|
|
2022
Q4 | $147K | Buy |
5,342
+1,082
| +25% | +$29.8K | 0.02% | 1250 |
|
|
2022
Q3 | $106K | Sell |
4,260
-225
| -5% | -$5.6K | 0.01% | 1354 |
|
|
2022
Q2 | $212K | Buy |
4,485
+1,083
| +32% | +$51.2K | 0.03% | 1045 |
|
|
2022
Q1 | $211K | Buy |
3,402
+2,248
| +195% | +$139K | 0.03% | 1148 |
|
|
2021
Q4 | $147K | Buy |
1,154
+55
| +5% | +$7.01K | 0.02% | 1274 |
|
|
2021
Q3 | $219K | Buy |
+1,099
| New | +$219K | 0.02% | 1192 |
|