Samsara BioCapital’s Equillium EQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-615,541
| Closed | -$449K | – | 50 |
|
|
2023
Q1 | $449K | Hold |
615,541
| – | – | 0.09% | 43 |
|
|
2022
Q4 | $652K | Hold |
615,541
| – | – | 0.14% | 41 |
|
|
2022
Q3 | $1.37M | Hold |
615,541
| – | – | 0.32% | 41 |
|
|
2022
Q2 | $1.26M | Hold |
615,541
| – | – | 0.33% | 40 |
|
|
2022
Q1 | $1.94M | Hold |
615,541
| – | – | 0.49% | 41 |
|
|
2021
Q4 | $2.32M | Sell |
615,541
-122,635
| -17% | -$462K | 0.45% | 33 |
|
|
2021
Q3 | $5.03M | Hold |
738,176
| – | – | 0.79% | 26 |
|
|
2021
Q2 | $4.35M | Sell |
738,176
-26,227
| -3% | -$154K | 0.54% | 28 |
|
|
2021
Q1 | $5.47M | Sell |
764,403
-309,882
| -29% | -$2.22M | 1.01% | 22 |
|
|
2020
Q4 | $5.75K | Hold |
1,074,285
| – | – | 0.58% | 19 |
|
|
2020
Q3 | $6.2M | Buy |
+1,074,285
| New | +$6.2M | 1.73% | 15 |
|