Spark Investment Management’s Audentes Therapeutics, Inc BOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-71,534
| Closed | -$4.28M | – | 595 |
|
|
2019
Q4 | $4.28M | Sell |
71,534
-156,760
| -69% | -$9.38M | 0.5% | 46 |
|
|
2019
Q3 | $6.41M | Sell |
228,294
-32,106
| -12% | -$902K | 0.82% | 22 |
|
|
2019
Q2 | $9.86M | Buy |
260,400
+17,700
| +7% | +$670K | 0.68% | 31 |
|
|
2019
Q1 | $9.47M | Buy |
242,700
+153,500
| +172% | +$5.99M | 0.44% | 61 |
|
|
2018
Q4 | $1.9M | Buy |
89,200
+59,000
| +195% | +$1.26M | 0.13% | 211 |
|
|
2018
Q3 | $1.2M | Sell |
30,200
-92,300
| -75% | -$3.65M | 0.07% | 357 |
|
|
2018
Q2 | $4.68M | Sell |
122,500
-69,700
| -36% | -$2.66M | 0.27% | 117 |
|
|
2018
Q1 | $5.78M | Buy |
192,200
+97,900
| +104% | +$2.94M | 0.37% | 77 |
|
|
2017
Q4 | $2.95M | Buy |
94,300
+14,100
| +18% | +$440K | 0.16% | 194 |
|
|
2017
Q3 | $2.25M | Buy |
+80,200
| New | +$2.25M | 0.12% | 244 |
|
|
2017
Q2 | – | Sell |
-27,700
| Closed | -$472K | – | 918 |
|
|
2017
Q1 | $472K | Buy |
+27,700
| New | +$472K | 0.03% | 551 |
|