SB
Samsara BioCapital’s Liquidia Corp LQDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,013,773
| Closed | -$4.78M | – | 34 |
|
|
2020
Q1 | $4.78M | Buy |
1,013,773
+55,307
| +6% | +$261K | 2.75% | 9 |
|
|
2019
Q4 | $4.1M | Buy |
958,466
+804,004
| +521% | +$3.44M | 1.96% | 13 |
|
|
2019
Q3 | $550K | Sell |
154,462
-504,070
| -77% | -$1.79M | 0.37% | 18 |
|
|
2019
Q2 | $5.27M | Buy |
658,532
+19,242
| +3% | +$154K | 3.48% | 9 |
|
|
2019
Q1 | $7.28M | Buy |
639,290
+260,870
| +69% | +$2.97M | 5.72% | 8 |
|
|
2018
Q4 | $8.2M | Buy |
+378,420
| New | +$8.2M | 7.87% | 6 |
|