PGP
Prescott General Partners’s Humacyte HUMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-568,246
| Closed | -$1.77M | – | 10 |
|
|
2024
Q1 | $1.77M | Hold |
568,246
| – | – | 0.1% | 7 |
|
|
2023
Q4 | $1.61M | Hold |
568,246
| – | – | 0.09% | 8 |
|
|
2023
Q3 | $1.66M | Hold |
568,246
| – | – | 0.11% | 9 |
|
|
2023
Q2 | $1.63M | Hold |
568,246
| – | – | 0.1% | 9 |
|
|
2023
Q1 | $1.76M | Hold |
568,246
| – | – | 0.14% | 9 |
|
|
2022
Q4 | $1.2M | Hold |
568,246
| – | – | 0.1% | 9 |
|
|
2022
Q3 | $1.85M | Hold |
568,246
| – | – | 0.15% | 9 |
|
|
2022
Q2 | $1.82M | Sell |
568,246
-56,854
| -9% | -$182K | 0.13% | 9 |
|
|
2022
Q1 | $4.41M | Buy |
625,100
+545,100
| +681% | +$3.85M | 0.2% | 9 |
|
|
2021
Q4 | $580K | Buy |
+80,000
| New | +$580K | 0.02% | 11 |
|