Polar Capital’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-130,524
| Closed | -$7.8M | – | 329 |
|
|
2020
Q2 | $7.8M | Sell |
130,524
-302,322
| -70% | -$18.1M | 0.07% | 188 |
|
|
2020
Q1 | $25.7M | Buy |
+432,846
| New | +$25.7M | 0.28% | 106 |
|
|
2019
Q2 | – | Sell |
-75,000
| Closed | -$2.55M | – | 310 |
|
|
2019
Q1 | $2.55M | Sell |
75,000
-25,000
| -25% | -$850K | 0.02% | 238 |
|
|
2018
Q4 | $2.74M | Hold |
100,000
| – | – | 0.03% | 227 |
|
|
2018
Q3 | $2.92M | Buy |
+100,000
| New | +$2.92M | 0.02% | 235 |
|