Spark Investment Management’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-80,519
| Closed | -$754K | – | 279 |
|
|
2020
Q1 | $754K | Sell |
80,519
-48,481
| -38% | -$454K | 0.4% | 83 |
|
|
2019
Q4 | $1.03M | Sell |
129,000
-105,700
| -45% | -$846K | 0.12% | 239 |
|
|
2019
Q3 | $4.82M | Sell |
234,700
-62,505
| -21% | -$1.28M | 0.62% | 46 |
|
|
2019
Q2 | $7.75M | Buy |
297,205
+27,105
| +10% | +$707K | 0.54% | 47 |
|
|
2019
Q1 | $10.5M | Buy |
270,100
+106,300
| +65% | +$4.13M | 0.49% | 53 |
|
|
2018
Q4 | $6.89M | Buy |
163,800
+8,200
| +5% | +$345K | 0.47% | 55 |
|
|
2018
Q3 | $7.78M | Hold |
155,600
| – | – | 0.45% | 49 |
|
|
2018
Q2 | $5.95M | Buy |
155,600
+42,900
| +38% | +$1.64M | 0.35% | 85 |
|
|
2018
Q1 | $4.52M | Buy |
112,700
+72,500
| +180% | +$2.91M | 0.29% | 107 |
|
|
2017
Q4 | $1.41M | Buy |
+40,200
| New | +$1.41M | 0.08% | 324 |
|