Royal Bank of Canada’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 |
-35
| Closed | -$1K | – | 6751 |
|
|
2024
Q2 | $1K | Buy |
35
+10
| +40% | +$286 | ﹤0.01% | 6475 |
|
|
2024
Q1 | $1K | Buy |
25
+6
| +32% | +$240 | ﹤0.01% | 6381 |
|
|
2023
Q4 | $0 | Buy |
19
+17
| +850% | – | ﹤0.01% | 6842 |
|
|
2023
Q3 | $0 | Sell |
2
-31
| -94% | – | ﹤0.01% | 6865 |
|
|
2023
Q2 | $1K | Buy |
33
+27
| +450% | +$818 | ﹤0.01% | 6592 |
|
|
2023
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 6856 |
|
|
2022
Q4 | $0 | Sell |
6
-1
| -14% | – | ﹤0.01% | 7034 |
|
|
2022
Q3 | $0 | Sell |
7
-24
| -77% | – | ﹤0.01% | 7179 |
|
|
2022
Q2 | $1K | Sell |
31
-89
| -74% | -$2.87K | ﹤0.01% | 6705 |
|
|
2022
Q1 | $7K | Sell |
120
-265
| -69% | -$15.5K | ﹤0.01% | 6631 |
|
|
2021
Q4 | $48K | Buy |
385
+135
| +54% | +$16.8K | ﹤0.01% | 5864 |
|
|
2021
Q3 | $50K | Buy |
250
+67
| +37% | +$13.4K | ﹤0.01% | 5644 |
|
|
2021
Q2 | $49K | Buy |
183
+52
| +40% | +$13.9K | ﹤0.01% | 5568 |
|
|
2021
Q1 | $46K | Buy |
131
+99
| +309% | +$34.8K | ﹤0.01% | 5443 |
|
|
2020
Q4 | $16K | Buy |
32
+31
| +3,100% | +$15.5K | ﹤0.01% | 5613 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6286 |
|