Highline Capital Management’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,793
| Closed | -$1.55M | – | 13 |
|
|
2022
Q3 | $1.55M | Hold |
61,793
| – | – | 2.89% | 12 |
|
|
2022
Q2 | $2.92M | Hold |
61,793
| – | – | 5.04% | 9 |
|
|
2022
Q1 | $3.83M | Hold |
61,793
| – | – | 4.65% | 9 |
|
|
2021
Q4 | $7.85M | Buy |
61,793
+2,500
| +4% | +$318K | 6.91% | 9 |
|
|
2021
Q3 | $11.8M | Buy |
59,293
+9,418
| +19% | +$1.88M | 9.97% | 5 |
|
|
2021
Q2 | $13.2M | Buy |
49,875
+6,328
| +15% | +$1.68M | 11.02% | 2 |
|
|
2021
Q1 | $15.2M | Buy |
43,547
+13,435
| +45% | +$4.7M | 10.38% | 1 |
|
|
2020
Q4 | $15.4M | Buy |
30,112
+106
| +0.4% | +$54.2K | 7.53% | 2 |
|
|
2020
Q3 | $7.87M | Sell |
30,006
-2,374
| -7% | -$622K | 7.88% | 6 |
|
|
2020
Q2 | $17.7M | Buy |
32,380
+13,913
| +75% | +$7.6M | 14.38% | 1 |
|
|
2020
Q1 | $5.82M | Buy |
+18,467
| New | +$5.82M | 1.42% | 20 |
|