Marshall Wace North America’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $624K | Sell |
3,129
-3,208
| -51% | -$640K | ﹤0.01% | 1020 |
|
|
2021
Q2 | $1.68M | Sell |
6,337
-7,822
| -55% | -$2.07M | 0.01% | 839 |
|
|
2021
Q1 | $4.95M | Buy |
+14,159
| New | +$4.95M | 0.02% | 564 |
|
|
2020
Q3 | – | Sell |
-729
| Closed | -$399K | – | 1410 |
|
|
2020
Q2 | $399K | Sell |
729
-2,333
| -76% | -$1.28M | ﹤0.01% | 963 |
|
|
2020
Q1 | $965K | Buy |
+3,062
| New | +$965K | 0.01% | 614 |
|