Samsara BioCapital’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-342,946
| Closed | -$20.5M | – | 43 |
|
|
2020
Q2 | $20.5M | Sell |
342,946
-58,100
| -14% | -$3.47M | 6.6% | 4 |
|
|
2020
Q1 | $23.8M | Buy |
401,046
+94,262
| +31% | +$5.6M | 13.71% | 2 |
|
|
2019
Q4 | $16.8M | Sell |
306,784
-76,696
| -20% | -$4.2M | 8.05% | 5 |
|
|
2019
Q3 | $10.8M | Hold |
383,480
| – | – | 7.37% | 6 |
|
|
2019
Q2 | $12.7M | Hold |
383,480
| – | – | 8.41% | 6 |
|
|
2019
Q1 | $13M | Hold |
383,480
| – | – | 10.25% | 4 |
|
|
2018
Q4 | $10.5M | Buy |
+383,480
| New | +$10.5M | 10.08% | 3 |
|