PHAM
Pacific Heights Asset Management’s Quince Therapeutics QNCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-325,000
| Closed | -$432K | – | 79 |
|
|
2022
Q3 | $432K | Hold |
325,000
| – | – | 0.05% | 80 |
|
|
2022
Q2 | $721K | Hold |
325,000
| – | – | 0.07% | 83 |
|
|
2022
Q1 | $2.01M | Hold |
325,000
| – | – | 0.17% | 81 |
|
|
2021
Q4 | $4.1M | Buy |
325,000
+50,000
| +18% | +$631K | 0.35% | 73 |
|
|
2021
Q3 | $25.2M | Hold |
275,000
| – | – | 2.39% | 6 |
|
|
2021
Q2 | $14.6M | Hold |
275,000
| – | – | 1.33% | 19 |
|
|
2021
Q1 | $9.91M | Buy |
275,000
+50,000
| +22% | +$1.8M | 0.91% | 36 |
|
|
2020
Q4 | $6.25M | Hold |
225,000
| – | – | 0.62% | 52 |
|
|
2020
Q3 | $11.3M | Buy |
225,000
+62,000
| +38% | +$3.1M | 1.46% | 23 |
|
|
2020
Q2 | $7.55M | Buy |
163,000
+48,000
| +42% | +$2.22M | 1.13% | 26 |
|
|
2020
Q1 | $5.73M | Buy |
+115,000
| New | +$5.73M | 0.96% | 36 |
|