Qube Research & Technologies (QRT)’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | -$4 | – | 3375 |
|
|
2024
Q2 | – | Hold |
0
| – | -$5 | – | 3268 |
|
|
2024
Q1 | – | Hold |
0
| – | -$4 | – | 3810 |
|
|
2023
Q4 | – | Hold |
0
| – | -$3 | – | 3789 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3553 |
|
|
2022
Q4 | – | Sell |
-1,506
| Closed | -$38K | – | 2788 |
|
|
2022
Q3 | $38K | Sell |
1,506
-189
| -11% | -$4.77K | ﹤0.01% | 2153 |
|
|
2022
Q2 | $80K | Buy |
+1,695
| New | +$80K | ﹤0.01% | 2003 |
|
|
2021
Q4 | – | Sell |
-1,156
| Closed | -$230K | – | 2857 |
|
|
2021
Q3 | $230K | Buy |
+1,156
| New | +$230K | ﹤0.01% | 1594 |
|