SG Americas Securities’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-538
| Closed | -$33K | – | 3142 |
|
|
2022
Q1 | $33K | Sell |
538
-265
| -33% | -$16.3K | ﹤0.01% | 2521 |
|
|
2021
Q4 | $102K | Sell |
803
-1,038
| -56% | -$132K | ﹤0.01% | 2778 |
|
|
2021
Q3 | $367K | Buy |
1,841
+1,451
| +372% | +$289K | ﹤0.01% | 2543 |
|
|
2021
Q2 | $103K | Buy |
390
+15
| +4% | +$3.96K | ﹤0.01% | 2408 |
|
|
2021
Q1 | $131K | Buy |
+375
| New | +$131K | ﹤0.01% | 2677 |
|
|
2020
Q3 | – | Sell |
-223
| Closed | -$122K | – | 2704 |
|
|
2020
Q2 | $122K | Buy |
+223
| New | +$122K | ﹤0.01% | 2808 |
|