RTW Investments’s Pulmonx LUNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-275,000
| Closed | -$2.32M | – | 67 |
|
2022
Q4 | $2.32M | Sell |
275,000
-185,847
| -40% | -$1.57M | 0.05% | 72 |
|
2022
Q3 | $7.68M | Sell |
460,847
-230,408
| -33% | -$3.84M | 0.18% | 57 |
|
2022
Q2 | $10.2M | Sell |
691,255
-107,000
| -13% | -$1.57M | 0.26% | 56 |
|
2022
Q1 | $19.8M | Sell |
798,255
-366,345
| -31% | -$9.09M | 0.41% | 54 |
|
2021
Q4 | $37.3M | Hold |
1,164,600
| – | – | 0.55% | 54 |
|
2021
Q3 | $41.9M | Buy |
1,164,600
+35,000
| +3% | +$1.26M | 0.63% | 45 |
|
2021
Q2 | $49.8M | Hold |
1,129,600
| – | – | 0.75% | 34 |
|
2021
Q1 | $51.7M | Hold |
1,129,600
| – | – | 0.81% | 39 |
|
2020
Q4 | $74.8M | Buy |
+1,129,600
| New | +$74.8M | 1.26% | 26 |
|