RhumbLine Advisers’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 | – | Sell |
-39
| Closed | -$621 | – | 4297 |
|
|
2024
Q2 | $621 | Hold |
39
| – | – | ﹤0.01% | 4276 |
|
|
2024
Q1 | $1.06K | Hold |
39
| – | – | ﹤0.01% | 4142 |
|
|
2023
Q4 | $790 | Hold |
39
| – | – | ﹤0.01% | 4170 |
|
|
2023
Q3 | $515 | Hold |
39
| – | – | ﹤0.01% | 4231 |
|
|
2023
Q2 | $736 | Buy |
+39
| New | +$736 | ﹤0.01% | 4300 |
|
|
2022
Q2 | – | Sell |
-2,328
| Closed | -$144K | – | 3198 |
|
|
2022
Q1 | $144K | Sell |
2,328
-51
| -2% | -$3.16K | ﹤0.01% | 2827 |
|
|
2021
Q4 | $302K | Buy |
2,379
+24
| +1% | +$3.05K | ﹤0.01% | 2700 |
|
|
2021
Q3 | $469K | Buy |
2,355
+86
| +4% | +$17.1K | ﹤0.01% | 2576 |
|
|
2021
Q2 | $601K | Buy |
2,269
+808
| +55% | +$214K | ﹤0.01% | 2484 |
|
|
2021
Q1 | $511K | Buy |
1,461
+90
| +7% | +$31.5K | ﹤0.01% | 2483 |
|
|
2020
Q4 | $701K | Buy |
1,371
+567
| +71% | +$290K | ﹤0.01% | 2295 |
|
|
2020
Q3 | $211K | Sell |
804
-126
| -14% | -$33.1K | ﹤0.01% | 2667 |
|
|
2020
Q2 | $508K | Buy |
+930
| New | +$508K | ﹤0.01% | 2336 |
|