Samsara BioCapital’s Instil Bio TIL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-89,414
| Closed | -$985K | – | 46 |
|
2023
Q2 | $985K | Hold |
89,414
| – | – | 0.17% | 37 |
|
2023
Q1 | $1.18M | Hold |
89,414
| – | – | 0.24% | 40 |
|
2022
Q4 | $1.13M | Hold |
89,414
| – | – | 0.24% | 37 |
|
2022
Q3 | $8.66M | Hold |
89,414
| – | – | 2.02% | 14 |
|
2022
Q2 | $8.26M | Sell |
89,414
-10,184
| -10% | -$941K | 2.2% | 14 |
|
2022
Q1 | $21.4M | Hold |
99,598
| – | – | 5.39% | 4 |
|
2021
Q4 | $34.1M | Sell |
99,598
-7,672
| -7% | -$2.63M | 6.61% | 3 |
|
2021
Q3 | $38.3M | Hold |
107,270
| – | – | 6.02% | 4 |
|
2021
Q2 | $41.4M | Buy |
107,270
+29,569
| +38% | +$11.4M | 5.12% | 4 |
|
2021
Q1 | $39M | Buy |
+77,701
| New | +$39M | 7.19% | 4 |
|