PVMCV
Polaris Venture Management Co V’s KALA BIO KALA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-565,289
| Closed | -$4.97M | – | 11 |
|
2020
Q1 | $4.97M | Hold |
565,289
| – | – | 4.5% | 4 |
|
2019
Q4 | $2.09M | Sell |
565,289
-631,743
| -53% | -$2.33M | 1.52% | 7 |
|
2019
Q3 | $4.56M | Sell |
1,197,032
-660,550
| -36% | -$2.51M | 2.59% | 6 |
|
2019
Q2 | $11.9M | Hold |
1,857,582
| – | – | 9.31% | 3 |
|
2019
Q1 | $15.4M | Hold |
1,857,582
| – | – | 13% | 3 |
|
2018
Q4 | $9.08M | Hold |
1,857,582
| – | – | 9.7% | 4 |
|
2018
Q3 | $18.3M | Hold |
1,857,582
| – | – | 9.18% | 5 |
|
2018
Q2 | $25.5M | Hold |
1,857,582
| – | – | 13.9% | 3 |
|
2018
Q1 | $29.4M | Hold |
1,857,582
| – | – | 16.76% | 3 |
|
2017
Q4 | $34.3M | Sell |
1,857,582
-33,331
| -2% | -$616K | 30.28% | 1 |
|
2017
Q3 | $43.2M | Buy |
+1,890,913
| New | +$43.2M | 37.13% | 1 |
|