Occudo Quantitative Strategies’s Passage Bio PASG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,388
| Closed | -$26.6K | – | 1211 |
|
|
2023
Q1 | $26.6K | Hold |
1,388
| – | – | ﹤0.01% | 864 |
|
|
2022
Q4 | $38.3K | Hold |
1,388
| – | – | ﹤0.01% | 898 |
|
|
2022
Q3 | $35K | Sell |
1,388
-1,453
| -51% | -$36.6K | ﹤0.01% | 1112 |
|
|
2022
Q2 | $134K | Buy |
2,841
+626
| +28% | +$29.5K | 0.01% | 976 |
|
|
2022
Q1 | $137K | Buy |
+2,215
| New | +$137K | 0.01% | 995 |
|