New Leaf Venture Partners’s PDS Biotechnology PDSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-117,242
| Closed | -$348K | – | 19 |
|
|
2022
Q3 | $348K | Hold |
117,242
| – | – | 0.21% | 16 |
|
|
2022
Q2 | $428K | Hold |
117,242
| – | – | 0.28% | 17 |
|
|
2022
Q1 | $726K | Hold |
117,242
| – | – | 0.36% | 17 |
|
|
2021
Q4 | $950K | Hold |
117,242
| – | – | 0.34% | 19 |
|
|
2021
Q3 | $1.75M | Hold |
117,242
| – | – | 0.5% | 20 |
|
|
2021
Q2 | $7.98M | Hold |
117,242
| – | – | 2.05% | 8 |
|
|
2021
Q1 | $533K | Hold |
117,242
| – | – | 0.12% | 18 |
|
|
2020
Q4 | $251K | Hold |
117,242
| – | – | 0.06% | 17 |
|
|
2020
Q3 | $273K | Hold |
117,242
| – | – | 0.11% | 18 |
|
|
2020
Q2 | $236K | Hold |
117,242
| – | – | 0.07% | 20 |
|
|
2020
Q1 | $85K | Hold |
117,242
| – | – | 0.03% | 20 |
|
|
2019
Q4 | $311K | Hold |
117,242
| – | – | 0.07% | 19 |
|
|
2019
Q3 | $396K | Hold |
117,242
| – | – | 0.12% | 19 |
|
|
2019
Q2 | $702K | Buy |
+117,242
| New | +$702K | 0.19% | 20 |
|
|
2019
Q1 | – | Sell |
-117,243
| Closed | -$753K | – | 22 |
|
|
2018
Q4 | $753K | Hold |
117,243
| – | – | 0.21% | 19 |
|
|
2018
Q3 | $1.92M | Hold |
117,243
| – | – | 0.35% | 18 |
|
|
2018
Q2 | $2.42M | Hold |
117,243
| – | – | 0.58% | 14 |
|
|
2018
Q1 | $2.77M | Hold |
117,243
| – | – | 1.49% | 12 |
|
|
2017
Q4 | $22M | Hold |
117,243
| – | – | 10.28% | 2 |
|
|
2017
Q3 | $25.2M | Hold |
117,243
| – | – | 11.68% | 3 |
|
|
2017
Q2 | $24.1M | Hold |
117,243
| – | – | 16.9% | 3 |
|
|
2017
Q1 | $21.4M | Hold |
117,243
| – | – | 10.94% | 3 |
|
|
2016
Q4 | $29.3M | Hold |
117,243
| – | – | 20.99% | 2 |
|
|
2016
Q3 | $24.4M | Hold |
117,243
| – | – | 17.57% | 3 |
|
|
2016
Q2 | $23.7M | Hold |
117,243
| – | – | 20.4% | 1 |
|
|
2016
Q1 | $21.5M | Hold |
117,243
| – | – | 19.42% | 1 |
|
|
2015
Q4 | $29.3M | Buy |
+117,243
| New | +$29.3M | 19.62% | 1 |
|