Sectoral Asset Management’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,127
| Closed | -$581K | – | 180 |
|
|
2020
Q2 | $581K | Hold |
2,127
| – | – | 0.05% | 125 |
|
|
2020
Q1 | $595K | Sell |
2,127
-300
| -12% | -$83.9K | 0.11% | 63 |
|
|
2019
Q4 | $904K | Sell |
2,427
-1,705
| -41% | -$635K | 0.13% | 62 |
|
|
2019
Q3 | $1.35M | Buy |
+4,132
| New | +$1.35M | 0.23% | 59 |
|
|
2018
Q4 | – | Sell |
-7,972
| Closed | -$3.28M | – | 138 |
|
|
2018
Q3 | $3.28M | Hold |
7,972
| – | – | 0.35% | 61 |
|
|
2018
Q2 | $2.93M | Sell |
7,972
-4,528
| -36% | -$1.66M | 0.33% | 59 |
|
|
2018
Q1 | $4.21M | Buy |
+12,500
| New | +$4.21M | 0.46% | 57 |
|