Parametric Portfolio Associates’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 |
-12,324
| Closed | -$737K | – | 4078 |
|
|
2019
Q4 | $737K | Buy |
12,324
+3,772
| +44% | +$226K | ﹤0.01% | 3214 |
|
|
2019
Q3 | $240K | Buy |
8,552
+616
| +8% | +$17.3K | ﹤0.01% | 3637 |
|
|
2019
Q2 | $300K | Buy |
7,936
+2,040
| +35% | +$77.1K | ﹤0.01% | 3585 |
|
|
2019
Q1 | $230K | Buy |
+5,896
| New | +$230K | ﹤0.01% | 3666 |
|
|
2018
Q4 | – | Sell |
-15,191
| Closed | -$601K | – | 4009 |
|
|
2018
Q3 | $601K | Sell |
15,191
-1,242
| -8% | -$49.1K | ﹤0.01% | 3345 |
|
|
2018
Q2 | $628K | Sell |
16,433
-6,123
| -27% | -$234K | ﹤0.01% | 3256 |
|
|
2018
Q1 | $678K | Buy |
22,556
+385
| +2% | +$11.6K | ﹤0.01% | 3200 |
|
|
2017
Q4 | $693K | Buy |
22,171
+919
| +4% | +$28.7K | ﹤0.01% | 3180 |
|
|
2017
Q3 | $595K | Sell |
21,252
-15,082
| -42% | -$422K | ﹤0.01% | 3319 |
|
|
2017
Q2 | $695K | Buy |
36,334
+19,274
| +113% | +$369K | ﹤0.01% | 3185 |
|
|
2017
Q1 | $291K | Sell |
17,060
-390
| -2% | -$6.65K | ﹤0.01% | 3438 |
|
|
2016
Q4 | $319K | Sell |
17,450
-40,966
| -70% | -$749K | ﹤0.01% | 3390 |
|
|
2016
Q3 | $1.04M | Buy |
+58,416
| New | +$1.04M | ﹤0.01% | 2781 |
|