Samsara BioCapital’s Rocket Pharmaceuticals RCKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,550
| Closed | -$643K | – | 59 |
|
|
2022
Q1 | $643K | Hold |
40,550
| – | – | 0.16% | 50 |
|
|
2021
Q4 | $885K | Hold |
40,550
| – | – | 0.17% | 45 |
|
|
2021
Q3 | $1.21M | Hold |
40,550
| – | – | 0.19% | 43 |
|
|
2021
Q2 | $1.8M | Sell |
40,550
-23,220
| -36% | -$1.03M | 0.22% | 43 |
|
|
2021
Q1 | $2.83M | Hold |
63,770
| – | – | 0.52% | 35 |
|
|
2020
Q4 | $3.5K | Sell |
63,770
-35,873
| -36% | -$1.97K | 0.35% | 26 |
|
|
2020
Q3 | $2.28M | Sell |
99,643
-38,554
| -28% | -$881K | 0.64% | 27 |
|
|
2020
Q2 | $2.89M | Buy |
138,197
+10,000
| +8% | +$209K | 0.93% | 23 |
|
|
2020
Q1 | $1.79M | Buy |
+128,197
| New | +$1.79M | 1.03% | 20 |
|