New York State Common Retirement Fund’s Audentes Therapeutics, Inc BOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,400
| Closed | -$2.42M | – | 3220 |
|
|
2019
Q4 | $2.42M | Sell |
40,400
-7,900
| -16% | -$473K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $1.36M | Buy |
48,300
+3,300
| +7% | +$92.7K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $1.7M | Buy |
45,000
+7,600
| +20% | +$288K | ﹤0.01% | 1735 |
|
|
2019
Q1 | $1.46M | Buy |
37,400
+5,800
| +18% | +$226K | ﹤0.01% | 1768 |
|
|
2018
Q4 | $674K | Sell |
31,600
-4,100
| -11% | -$87.4K | ﹤0.01% | 2133 |
|
|
2018
Q3 | $1.41M | Hold |
35,700
| – | – | ﹤0.01% | 1893 |
|
|
2018
Q2 | $1.36M | Buy |
35,700
+13,500
| +61% | +$516K | ﹤0.01% | 1921 |
|
|
2018
Q1 | $667K | Buy |
22,200
+5,800
| +35% | +$174K | ﹤0.01% | 2229 |
|
|
2017
Q4 | $513K | Hold |
16,400
| – | – | ﹤0.01% | 2344 |
|
|
2017
Q3 | $459K | Hold |
16,400
| – | – | ﹤0.01% | 2397 |
|
|
2017
Q2 | $314K | Buy |
16,400
+12,299
| +300% | +$235K | ﹤0.01% | 2644 |
|
|
2017
Q1 | $70K | Buy |
4,101
+2,201
| +116% | +$37.6K | ﹤0.01% | 3022 |
|
|
2016
Q4 | $35K | Buy |
+1,900
| New | +$35K | ﹤0.01% | 3085 |
|