Regency Capital Management’s Day One Biopharmaceuticals DAWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$138K | – | 48 |
|
|
2024
Q2 | $138K | Sell |
10,000
-1,000
| -9% | -$13.8K | 0.09% | 46 |
|
|
2024
Q1 | $182K | Sell |
11,000
-1,000
| -8% | -$16.5K | 0.12% | 48 |
|
|
2023
Q4 | $175K | Hold |
12,000
| – | – | 0.12% | 51 |
|
|
2023
Q3 | $147K | Hold |
12,000
| – | – | 0.13% | 42 |
|
|
2023
Q2 | $143K | Buy |
+12,000
| New | +$143K | 0.12% | 42 |
|