Holocene Advisors’s Pulmonx LUNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-93,153
| Closed | -$1.19M | – | 801 |
|
2023
Q4 | $1.19M | Hold |
93,153
| – | – | ﹤0.01% | 593 |
|
2023
Q3 | $962K | Hold |
93,153
| – | – | ﹤0.01% | 634 |
|
2023
Q2 | $1.22M | Buy |
+93,153
| New | +$1.22M | 0.01% | 613 |
|
2022
Q2 | – | Sell |
-13,323
| Closed | -$331K | – | 917 |
|
2022
Q1 | $331K | Sell |
13,323
-28,805
| -68% | -$716K | ﹤0.01% | 790 |
|
2021
Q4 | $1.35M | Sell |
42,128
-12,018
| -22% | -$385K | 0.01% | 624 |
|
2021
Q3 | $1.95M | Buy |
54,146
+31,409
| +138% | +$1.13M | 0.01% | 551 |
|
2021
Q2 | $1M | Buy |
+22,737
| New | +$1M | 0.01% | 640 |
|